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
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.93M
3
+$4.77M
4
CYBR icon
CyberArk
CYBR
+$4.28M
5
MTN icon
Vail Resorts
MTN
+$4.2M

Top Sells

1
+$17.8M
2
+$10.9M
3
+$8.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Sector Composition

1 Consumer Discretionary 33.53%
2 Technology 25.1%
3 Financials 11.85%
4 Healthcare 10.43%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.05%
9,600
52
$688K 0.05%
6,027
53
$625K 0.04%
20,184
54
$584K 0.04%
6,100
55
$581K 0.04%
15,012
56
$567K 0.04%
168,485
+106
57
$436K 0.03%
34,800
58
$392K 0.03%
84,298
59
$350K 0.02%
6,200
60
$130K 0.01%
11,200
61
$8K ﹤0.01%
29
+1
62
$6K ﹤0.01%
175
63
$6K ﹤0.01%
268
+88
64
$5K ﹤0.01%
51
-86,355
65
$5K ﹤0.01%
104
+25
66
$4K ﹤0.01%
87
-209
67
$3K ﹤0.01%
27
68
$2K ﹤0.01%
79
69
$2K ﹤0.01%
24
70
– –
-52,320
71
– –
-196
72
– –
-1,041
73
– –
-1,745
74
– –
-4,449
75
– –
-2,142
1 2
3
4