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
$1.12B
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.5M
3
+$7.99M
4
CELG
Celgene Corp
CELG
+$7.65M
5
CAT icon
Caterpillar
CAT
+$7.6M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$8.36M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.82M
5
LYB icon
LyondellBasell Industries
LYB
+$6.82M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.43%
3 Financials 13.43%
4 Communication Services 7.23%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.62%
199,166
52
$6.56M 0.59%
348,200
-15,100
53
$6.43M 0.58%
41,661
54
$6.4M 0.57%
52,991
-8,900
55
$6.27M 0.56%
68,400
-63,600
56
$6.23M 0.56%
147,411
57
$5.84M 0.52%
77,600
-17,000
58
$5.83M 0.52%
70,420
-39,100
59
$5.65M 0.51%
49,700
-4,600
60
$5.05M 0.45%
100,852
-9,600
61
$4.15M 0.37%
122,700
-247,010
62
$3.97M 0.35%
+274,800
63
$2.21M 0.2%
75,700
-205,300
64
$1.9M 0.17%
759
+389
65
$1.79M 0.16%
137,100
+21,600
66
$1.75M 0.16%
185,790
+52,800
67
$1.61M 0.14%
30,607
-27,351
68
$1.61M 0.14%
18,900
-44,900
69
$1.51M 0.13%
30,112
-2,500
70
$1.45M 0.13%
29,543
-54,500
71
$1.41M 0.13%
16,366
-1,900
72
$1.37M 0.12%
548,800
-1,952,000
73
$1.18M 0.11%
30,039
-76,755
74
$1.14M 0.1%
+9,700
75
$1.13M 0.1%
14,107
-8,400
1 2
3
4