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
$1.4B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.9M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
MTD icon
Mettler-Toledo International
MTD
+$6.11M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.1M
4
SU icon
Suncor Energy
SU
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$9.43M

Sector Composition

1 Technology 29.41%
2 Financials 20.77%
3 Consumer Discretionary 17.73%
4 Healthcare 9.3%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.35%
58,324
52
$4.72M 0.34%
51,765
53
$4.36M 0.31%
46,811
54
$4.32M 0.31%
28,081
55
$4.17M 0.3%
25,468
-57,575
56
$4.16M 0.3%
76,820
-27,060
57
$3.53M 0.25%
34,889
58
$3.23M 0.23%
23,503
59
$2.9M 0.21%
96,227
60
$2.78M 0.2%
1,485
61
$2.25M 0.16%
35,494
62
$1.19M 0.08%
168,379
63
$873K 0.06%
6,027
-61,985
64
$830K 0.06%
20,184
65
$711K 0.05%
15,012
66
$462K 0.03%
84,298
67
$427K 0.03%
4,423
+252
68
$426K 0.03%
6,200
69
$415K 0.03%
8,105
+390
70
$338K 0.02%
16,387
-4,206
71
$323K 0.02%
8,759
-594
72
$307K 0.02%
8,794
-577
73
$250K 0.02%
28,921
-4,674
74
$142K 0.01%
1,209
-1,860
75
$16K ﹤0.01%
261
+5
1 2
3
4