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
$1.05B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$7.07M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$14.5M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
ELV icon
Elevance Health
ELV
+$6.43M

Sector Composition

1 Technology 25.09%
2 Healthcare 14.75%
3 Financials 14.56%
4 Industrials 7.67%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$762K 0.07%
11,400
+2,000
77
$731K 0.07%
7,691
-152,168
78
$718K 0.07%
26,100
-49,600
79
$716K 0.07%
11,600
+4,700
80
$657K 0.06%
10,500
-5,800
81
$438K 0.04%
3,800
+1,300
82
$430K 0.04%
12,600
-300
83
$270K 0.03%
5,500
84
$256K 0.02%
1,284
-192
85
$222K 0.02%
2,700
+100
86
$196K 0.02%
43,410
-7,384
87
$110K 0.01%
40
-719
88
$101K 0.01%
+5,221
89
$98K 0.01%
+4,500
90
– –
-48,800
91
– –
-10,657
92
– –
-41,661
93
– –
-185,790
94
– –
-22,800
95
– –
-137,100
96
– –
-548,800
97
– –
-175,099
1 2 3
4