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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.59M
3
+$3.99M
4
BABA icon
Alibaba
BABA
+$3.78M
5
TSM icon
TSMC
TSM
+$3.32M

Top Sells

1
+$5.57M
2
+$5.54M
3
+$4.33M
4
UPS icon
United Parcel Service
UPS
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.66M

Sector Composition

1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.63%
57,913
-2,500
52
$6.35M 0.59%
166,450
-4,500
53
$5.86M 0.55%
149,300
-12,900
54
$5.83M 0.55%
69,035
-11,500
55
$5.54M 0.52%
143,500
-2,000
56
$5.43M 0.51%
137,160
-2,000
57
$5.32M 0.5%
51,800
-2,200
58
$5.32M 0.5%
84,950
-3,900
59
$5.28M 0.49%
52,200
-2,300
60
$5.09M 0.48%
73,820
-16,807
61
$4.75M 0.44%
40,500
62
$4.37M 0.41%
62,670
-2,900
63
$4.35M 0.41%
95,297
-4,563
64
$4.07M 0.38%
54,950
-2,500
65
$3.96M 0.37%
231,800
-10,800
66
$3.95M 0.37%
51,600
-9,500
67
$3.92M 0.37%
50,147
-2,400
68
$3.51M 0.33%
83,700
-36,400
69
$3.11M 0.29%
115,100
+86,200
70
$1.25M 0.12%
12,066
-9,700
71
$1.05M 0.1%
27,643
-7,700
72
$1.01M 0.1%
15,012
73
$903K 0.08%
7,700
-5,200
74
$806K 0.08%
29,900
-127,100
75
$680K 0.06%
21,299
+3,587
1 2
3
4 5