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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.46M
3
+$7.39M
4
CNK icon
Cinemark Holdings
CNK
+$7.17M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.61%
122,400
-13,200
52
$5.91M 0.57%
144,374
-19,167
53
$5.81M 0.56%
93,850
-164,050
54
$5.67M 0.55%
+158,500
55
$5.17M 0.5%
149,500
-17,520
56
$5.06M 0.49%
102,083
-13,338
57
$5.05M 0.49%
55,000
-1,500
58
$5.03M 0.49%
63,447
-8,246
59
$4.95M 0.48%
140,760
-17,500
60
$4.71M 0.45%
56,400
-6,500
61
$4.55M 0.44%
40,500
+2,700
62
$4.53M 0.44%
58,850
-7,800
63
$4.02M 0.39%
162,200
64
$3.59M 0.35%
67,370
-7,700
65
$3.52M 0.34%
200,400
-101,800
66
$3.3M 0.32%
121,900
67
$2.87M 0.28%
207,800
-27,600
68
$2.18M 0.21%
24,766
+3,900
69
$1.38M 0.13%
38,343
70
$1.03M 0.1%
15,012
-15,100
71
$936K 0.09%
15,400
72
$841K 0.08%
14,000
+1,200
73
$830K 0.08%
11,756
74
$769K 0.07%
8,200
-1,100
75
$709K 0.07%
+28,900
1 2
3
4 5