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
$1.09B
AUM Growth
+$124K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$12.8M
3
+$8.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.2M
5
WIT icon
Wipro
WIT
+$5.92M

Top Sells

1
+$14.1M
2
+$8.36M
3
+$6.78M
4
ELV icon
Elevance Health
ELV
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.52M

Sector Composition

1 Technology 22.99%
2 Financials 13.37%
3 Healthcare 12.95%
4 Energy 10.88%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.02%
+9,200
77
$249K 0.02%
+6,800
78
$239K 0.02%
+2,400
79
$231K 0.02%
6,000
80
$231K 0.02%
18,554
81
$227K 0.02%
1,488
-984
82
$219K 0.02%
7,800
-4,300
83
$147K 0.01%
2,600
-100
84
$144K 0.01%
6,456
-1,000
85
$139K 0.01%
5,095
-854
86
– –
-236,700
1 2 3
4