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
$2.79B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.3M
3
+$14.2M
4
CPRT icon
Copart
CPRT
+$12.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.53M

Top Sells

1
+$162M
2
+$119M
3
+$38.7M
4
RACE icon
Ferrari
RACE
+$37.8M
5
LIN icon
Linde
LIN
+$37.1M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 19.37%
3 Financials 17.93%
4 Healthcare 13.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.01%
3,135
-1,453
52
$221K 0.01%
4,122
+3,595
53
$134K ﹤0.01%
10,101
-4,676
54
$89.1K ﹤0.01%
12,449
-5,765
55
– –
-18,624
1 2
3