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
$966M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
IP icon
International Paper
IP
+$7M

Top Sells

1
+$9.46M
2
+$9.23M
3
+$8.27M
4
PNR icon
Pentair
PNR
+$6.81M
5
CTSH icon
Cognizant
CTSH
+$4.91M

Sector Composition

1 Technology 28.7%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 7.71%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.61%
310,500
-12,800
52
$5.7M 0.59%
111,150
-4,350
53
$5.54M 0.57%
69,835
54
$5.43M 0.56%
73,600
-65,700
55
$5.33M 0.55%
52,291
-900
56
$5.28M 0.55%
68,250
-3,350
57
$5.06M 0.52%
43,650
-2,050
58
$4.94M 0.51%
67,900
+700
59
$4.83M 0.5%
+119,165
60
$4.8M 0.5%
79,470
+12,150
61
$4.33M 0.45%
242,200
-11,000
62
$3.31M 0.34%
122,700
63
$2.74M 0.28%
101,602
+6,550
64
$1.64M 0.17%
30,112
65
$1.53M 0.16%
16,966
66
$1.3M 0.13%
43,043
+1,100
67
$1.2M 0.12%
68,400
+8,500
68
$1.14M 0.12%
+15,400
69
$1.12M 0.12%
14,707
70
$898K 0.09%
31,836
+4,147
71
$893K 0.09%
13,800
+200
72
$847K 0.09%
8,200
-1,200
73
$778K 0.08%
29,100
+3,000
74
$758K 0.08%
7,691
75
$758K 0.08%
10,200
-5,500
1 2
3
4