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
$1.8B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$23.7M
3
+$23.4M
4
CYBR icon
CyberArk
CYBR
+$22.3M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

1
+$115M
2
+$24.6M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.6M
5
VZ icon
Verizon
VZ
+$18.4M

Sector Composition

1 Consumer Discretionary 30.5%
2 Technology 23.35%
3 Financials 14.56%
4 Healthcare 9.04%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.07%
168,379
52
$978K 0.05%
6,100
-17,589
53
$952K 0.05%
10,500
-36,864
54
$907K 0.05%
6,027
55
$818K 0.05%
9,600
-242,300
56
$750K 0.04%
20,184
57
$739K 0.04%
15,012
58
$706K 0.04%
34,800
59
$498K 0.03%
84,298
60
$477K 0.03%
11,200
61
$462K 0.03%
6,200
62
$183K 0.01%
4,449
-11,260
63
$132K 0.01%
1,041
-3,226
64
$115K 0.01%
1,745
-6,090
65
$101K 0.01%
6,808
-21,077
66
$79K ﹤0.01%
2,142
-6,290
67
$27K ﹤0.01%
196
-982
68
$17K ﹤0.01%
296
69
$8K ﹤0.01%
28
70
$7K ﹤0.01%
175
71
$7K ﹤0.01%
180
72
$5K ﹤0.01%
+100
73
$5K ﹤0.01%
27
74
$4K ﹤0.01%
79
75
$4K ﹤0.01%
24
1 2
3
4