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
$2.72B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$68.7M
3
+$59.7M
4
MASI icon
Masimo
MASI
+$46.7M
5
ANSS
Ansys
ANSS
+$41.4M

Top Sells

1
+$35M
2
+$13.4M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.7M

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 25.77%
3 Healthcare 17.19%
4 Financials 11.13%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-76,469
52
– –
-220,983
1 2
3