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
$920M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.5M
3
+$38.3M
4
PM icon
Philip Morris
PM
+$33.7M
5
T icon
AT&T
T
+$33.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.65%
2 Financials 14.79%
3 Healthcare 13.75%
4 Energy 12.93%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.03%
+20,454
77
$209K 0.02%
+6,000
78
$189K 0.02%
+6,600
79
$158K 0.02%
+2,800
80
$157K 0.02%
+6,005
1 2 3
4