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
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.47M
3
+$7.08M
4
APTV icon
Aptiv
APTV
+$5.7M
5
ADP icon
Automatic Data Processing
ADP
+$4.85M

Top Sells

1
+$9.18M
2
+$6.28M
3
+$5.09M
4
INFY icon
Infosys
INFY
+$4.19M
5
CVX icon
Chevron
CVX
+$3.37M

Sector Composition

1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.65M 0.63%
76,035
52
$6.6M 0.63%
61,000
-23,200
53
$6.22M 0.59%
167,020
-27,800
54
$6.21M 0.59%
71,693
-1,100
55
$6.04M 0.58%
158,260
-22,000
56
$5.53M 0.53%
115,421
-2,106
57
$5.2M 0.5%
66,650
-1,000
58
$5.07M 0.48%
56,500
+54,100
59
$5.04M 0.48%
302,200
-4,500
60
$4.83M 0.46%
162,200
-400
61
$4.77M 0.46%
108,250
-1,700
62
$4.57M 0.44%
62,900
-2,100
63
$4.33M 0.41%
37,800
-7,091
64
$3.58M 0.34%
235,400
-4,000
65
$3.5M 0.33%
75,070
+100
66
$3.4M 0.32%
121,900
67
$1.97M 0.19%
20,866
68
$1.89M 0.18%
30,112
69
$1.34M 0.13%
81,150
-1,600
70
$1.2M 0.11%
38,343
-500
71
$1.1M 0.11%
+5,400
72
$967K 0.09%
7,691
73
$946K 0.09%
15,400
74
$897K 0.09%
11,756
75
$777K 0.07%
9,300
+2,100
1 2
3
4 5