MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$13.1M
3
+$9.14M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.41M
5
WIT icon
Wipro
WIT
+$6.04M

Top Sells

1
+$15M
2
+$8.36M
3
+$7.33M
4
AON icon
Aon
AON
+$6.86M
5
AAPL icon
Apple
AAPL
+$6.57M

Sector Composition

1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.54%
102,891
+9,816
52
$5.89M 0.54%
69,915
-81,416
53
$5.69M 0.52%
+108,300
54
$5.51M 0.51%
56,400
55
$4.82M 0.44%
112,539
56
$4.8M 0.44%
188,562
-30,603
57
$4.51M 0.41%
54,339
-21,100
58
$4.38M 0.4%
74,400
59
$4.05M 0.37%
108,212
+200
60
$3.4M 0.31%
35,118
-6,800
61
$3.34M 0.31%
39,420
-7,400
62
$3.06M 0.28%
45,100
63
$2.78M 0.26%
62,200
-9,600
64
$2.7M 0.25%
48,126
-34,600
65
$2.67M 0.25%
51,200
+7,300
66
$2.3M 0.21%
+32,934
67
$2.21M 0.2%
+25,500
68
$2.16M 0.2%
43,500
+8,400
69
$2.06M 0.19%
38,700
70
$1.52M 0.14%
110,300
71
$1.25M 0.11%
90,000
72
$578K 0.05%
17,593
73
$531K 0.05%
11,400
74
$440K 0.04%
78,839
-5,328
75
$358K 0.03%
24,000
-25,000
1 2
3
4