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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.27M
3
+$7.49M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
TSM icon
TSMC
TSM
+$6.58M

Top Sells

1
+$8.57M
2
+$7.93M
3
+$7.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.73M
5
LYB icon
LyondellBasell Industries
LYB
+$6.56M

Sector Composition

1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.61%
196,500
-73,900
52
$7.27M 0.58%
65,700
-47,250
53
$7.12M 0.57%
12,100
+300
54
$6.98M 0.56%
86,100
+1,700
55
$6.93M 0.56%
159,096
-174
56
$6.86M 0.55%
+130,500
57
$6.58M 0.53%
+144,800
58
$6.16M 0.49%
127,180
-56,460
59
$6.05M 0.49%
48,931
+45,131
60
$5.9M 0.47%
61,471
-13,529
61
$5.74M 0.46%
43,231
-9,969
62
$5.58M 0.45%
42,100
+1,600
63
$5.53M 0.44%
+37,865
64
$5.5M 0.44%
94,390
+87,190
65
$5.46M 0.44%
117,360
-12,000
66
$5.42M 0.43%
16,092
-6,922
67
$5.28M 0.42%
+2,825
68
$5.22M 0.42%
141,600
-7,500
69
$5.05M 0.4%
40,441
-3,572
70
$4.3M 0.35%
47,530
-170
71
$4.21M 0.34%
75,557
-7,806
72
$4.17M 0.33%
38,835
-8,208
73
$3.98M 0.32%
45,696
-4,654
74
$3.96M 0.32%
52,921
-15,597
75
$3.96M 0.32%
41,855
-4,192
1 2
3
4 5