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
$1.42B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$11.3M
3
+$9.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.29M
5
OZK icon
Bank OZK
OZK
+$4.24M

Top Sells

1
+$17M
2
+$10.8M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$6.74M
5
CNK icon
Cinemark Holdings
CNK
+$6.36M

Sector Composition

1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.5%
103,500
-73,500
52
$6.48M 0.46%
41,900
-200
53
$6.41M 0.45%
134,284
+84
54
$6.33M 0.45%
158,000
-123,859
55
$6.32M 0.45%
110,082
+20,402
56
$6.09M 0.43%
70,600
-86,700
57
$5.92M 0.42%
38,698
-7,811
58
$5.83M 0.41%
55,900
-32,382
59
$5.72M 0.4%
92,411
-2,406
60
$5.69M 0.4%
107,960
-2,860
61
$5.57M 0.39%
89,102
+16,389
62
$5.17M 0.36%
185,580
-4,000
63
$5.1M 0.36%
38,016
-998
64
$5.1M 0.36%
40,082
-17,903
65
$5.06M 0.36%
29,862
-5,886
66
$5.04M 0.36%
86,220
-15,100
67
$4.52M 0.32%
2,600
-68
68
$4.37M 0.31%
27,761
-8,906
69
$4.31M 0.3%
28,448
+21,948
70
$4.26M 0.3%
12,674
-335
71
$4.25M 0.3%
29,455
-9,072
72
$4.24M 0.3%
+87,411
73
$4.22M 0.3%
+80,037
74
$4.22M 0.3%
+64,302
75
$4.17M 0.29%
38,694
-1,000
1 2
3
4 5