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
$1.56B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

1
+$21.3M
2
+$16.6M
3
+$16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.34M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.34%
65,195
+689
52
$4.95M 0.32%
88,360
-19,144
53
$4.6M 0.29%
21,176
+224
54
$4.5M 0.29%
47,364
-223,539
55
$4.38M 0.28%
22,118
-9,079
56
$4.38M 0.28%
58,948
+624
57
$4.24M 0.27%
25,740
+272
58
$3.57M 0.23%
28,381
+300
59
$3.51M 0.23%
47,311
+500
60
$3.32M 0.21%
23,689
+186
61
$3.08M 0.2%
12,575
-10,633
62
$2.95M 0.19%
1,501
+16
63
$2.65M 0.17%
97,255
+1,028
64
$2.2M 0.14%
36,040
-40,780
65
$1.06M 0.07%
168,379
66
$828K 0.05%
6,027
67
$688K 0.04%
20,184
68
$639K 0.04%
34,800
69
$614K 0.04%
15,012
70
$507K 0.03%
15,709
-678
71
$498K 0.03%
11,200
-144,989
72
$487K 0.03%
84,298
73
$473K 0.03%
4,267
-156
74
$458K 0.03%
6,200
75
$417K 0.03%
7,835
-270
1 2
3
4