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
$1.05B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$7.07M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$14.5M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
ELV icon
Elevance Health
ELV
+$6.43M

Sector Composition

1 Technology 25.09%
2 Healthcare 14.75%
3 Financials 14.56%
4 Industrials 7.67%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.68%
+152,200
52
$6.81M 0.65%
147,411
53
$6.73M 0.64%
323,300
-24,900
54
$6.5M 0.62%
71,600
-6,000
55
$6.36M 0.61%
53,191
+200
56
$5.88M 0.56%
67,200
-1,200
57
$5.88M 0.56%
45,700
-4,000
58
$5.55M 0.53%
69,835
-34,700
59
$5.25M 0.5%
67,320
-3,100
60
$4.17M 0.4%
253,200
-21,600
61
$3.99M 0.38%
122,700
62
$3.44M 0.33%
95,052
-5,800
63
$1.79M 0.17%
41,943
+12,400
64
$1.59M 0.15%
35,359
+4,752
65
$1.59M 0.15%
16,966
+600
66
$1.47M 0.14%
30,112
67
$1.31M 0.12%
15,700
-3,200
68
$1.25M 0.12%
14,707
+600
69
$1.14M 0.11%
+59,900
70
$1.11M 0.11%
13,600
-600
71
$1.03M 0.1%
9,400
-300
72
$1.01M 0.1%
27,689
-2,350
73
$885K 0.08%
7,718
-1,000
74
$873K 0.08%
16,500
-1,500
75
$820K 0.08%
11,756
+400
1 2
3
4