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
$1.17B
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.79M
3
+$8.93M
4
CCI icon
Crown Castle
CCI
+$6.79M
5
CZZ
Cosan Limited
CZZ
+$4.97M

Top Sells

1
+$12.9M
2
+$10.6M
3
+$9.12M
4
PX
Praxair Inc
PX
+$8.76M
5
BHI
Baker Hughes
BHI
+$6.04M

Sector Composition

1 Technology 22.76%
2 Financials 13.94%
3 Healthcare 13.14%
4 Energy 9.75%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.69%
61,891
-67,643
52
$7.4M 0.64%
363,300
+5,000
53
$6.94M 0.6%
94,600
+1,400
54
$6.83M 0.59%
199,166
+5,200
55
$6.58M 0.56%
147,411
+4,318
56
$6.49M 0.56%
70,943
-9,657
57
$6.18M 0.53%
54,300
+900
58
$5.9M 0.51%
63,800
+7,400
59
$5.31M 0.46%
2,500,800
-1,102,400
60
$5.24M 0.45%
41,661
+1,400
61
$4.27M 0.37%
106,794
+12,418
62
$3.99M 0.34%
84,043
-10,357
63
$3.96M 0.34%
110,452
+64,252
64
$3.46M 0.3%
46,900
+5,000
65
$3.44M 0.29%
29,718
66
$3.14M 0.27%
63,400
+4,700
67
$3.13M 0.27%
61,400
-800
68
$2.94M 0.25%
57,958
-46,692
69
$2.32M 0.2%
+30,600
70
$2.21M 0.19%
19,785
-19,349
71
$2.1M 0.18%
37,400
-107,722
72
$1.81M 0.16%
25,657
-25,043
73
$1.75M 0.15%
115,500
+5,200
74
$1.64M 0.14%
+22,507
75
$1.61M 0.14%
32,612
1 2
3
4