MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$30.3M
3
+$28.9M
4
LIN icon
Linde
LIN
+$24.8M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

1
+$111M
2
+$71.9M
3
+$36.1M
4
ADP icon
Automatic Data Processing
ADP
+$25.6M
5
EPAM icon
EPAM Systems
EPAM
+$8.75M

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 28.5%
3 Healthcare 13.95%
4 Financials 9.52%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-29
52
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53
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-27
54
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-51
55
– –
-152,613
56
– –
-171
57
– –
-145
58
– –
-79
59
– –
-24
60
– –
-87
1 2
3