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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$8.1M
4
MMM icon
3M
MMM
+$7.23M
5
SBUX icon
Starbucks
SBUX
+$6.44M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.25M

Sector Composition

1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.43%
90,500
52
$6.09M 0.43%
107,960
53
$5.71M 0.4%
71,713
-17,389
54
$5.33M 0.37%
27,142
-1,684
55
$5.29M 0.37%
42,522
56
$4.83M 0.34%
25,509
-38,300
57
$4.76M 0.33%
64,302
58
$4.68M 0.33%
22,951
59
$4.67M 0.33%
19,033
60
$4.61M 0.32%
27,734
61
$4.6M 0.32%
182,924
-5
62
$4.45M 0.31%
55,966
+66
63
$4.31M 0.3%
42,008
64
$4.04M 0.28%
+65,387
65
$4.04M 0.28%
28,338
+107
66
$4.01M 0.28%
89,111
+282
67
$3.98M 0.28%
28,339
-9,677
68
$3.89M 0.27%
58,596
-28,100
69
$3.72M 0.26%
27,531
70
$3.46M 0.24%
80,037
71
$3.28M 0.23%
38,511
72
$2.74M 0.19%
1,350
73
$2.21M 0.15%
16,314
+74
74
$1.23M 0.09%
11,200
75
$1.01M 0.07%
12,400
1 2
3
4 5