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
$1.15B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$14.7M
3
+$14.6M
4
COO icon
Cooper Companies
COO
+$13.5M
5
VTRS icon
Viatris
VTRS
+$6.43M

Top Sells

1
+$31.2M
2
+$9.53M
3
+$8.41M
4
LYB icon
LyondellBasell Industries
LYB
+$8.18M
5
AON icon
Aon
AON
+$5.89M

Sector Composition

1 Technology 21.77%
2 Healthcare 13.55%
3 Financials 12.53%
4 Energy 10.79%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.05%
11,400
77
$455K 0.04%
79,008
-2,196
78
$306K 0.03%
10,200
+1,000
79
$250K 0.02%
1,338
-150
80
$245K 0.02%
6,000
81
$244K 0.02%
13,000
-11,000
82
– –
-69,915
83
– –
-54,339
84
– –
-6,456
85
– –
-2,600
86
– –
-6,800
87
– –
-17,593
88
– –
-1,179,022
89
– –
-43,500
90
– –
-188,562
91
– –
-18,554
92
– –
-7,800
93
– –
-48,126
94
– –
-2,400
1 2 3
4