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
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$57.7M
3
+$46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.4M
5
V icon
Visa
V
+$30M

Top Sells

1
+$55.1M
2
+$39.7M
3
+$35.6M
4
RACE icon
Ferrari
RACE
+$21.9M
5
ZTS icon
Zoetis
ZTS
+$18.1M

Sector Composition

1 Technology 36.91%
2 Consumer Discretionary 25.16%
3 Financials 16.43%
4 Healthcare 10.85%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.01%
8,621
+1,523
52
$290K 0.01%
34,119
+12,047
53
$269K 0.01%
18,305
+6,394
54
– –
-420,566
55
– –
-254,979
56
– –
-124,880
1 2
3