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
$1.23B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$7.7M
4
PG icon
Procter & Gamble
PG
+$5.23M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$9.14M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
5
MFC icon
Manulife Financial
MFC
+$9.04M

Sector Composition

1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.37%
68,411
+3,024
52
$4.56M 0.37%
81,105
+2,967
53
$4.44M 0.36%
110,414
+30,377
54
$4.37M 0.35%
29,650
+1,311
55
$4.16M 0.34%
56,626
+2,503
56
$3.88M 0.31%
44,489
+1,967
57
$3.86M 0.31%
29,699
+1,361
58
$3.75M 0.3%
22,057
-894
59
$3.52M 0.29%
61,306
+2,710
60
$3.51M 0.28%
26,689
+1,180
61
$3.12M 0.25%
26,643
-888
62
$3M 0.24%
40,292
+1,781
63
$2.65M 0.22%
33,639
+1,487
64
$2.43M 0.2%
1,412
+62
65
$2.11M 0.17%
16,584
+733
66
$2.09M 0.17%
91,454
+2,343
67
$1.19M 0.1%
+11,939
68
$1.17M 0.09%
170,624
+2,244
69
$836K 0.07%
20,184
-83,062
70
$741K 0.06%
15,012
71
$521K 0.04%
108,217
-27,078
72
$497K 0.04%
35,037
-637,200
73
$484K 0.04%
85,212
+914
74
$463K 0.04%
2,917
-372
75
$361K 0.03%
6,585
+2,982
1 2
3
4