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
$966M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
IP icon
International Paper
IP
+$7M

Top Sells

1
+$9.46M
2
+$9.23M
3
+$8.27M
4
PNR icon
Pentair
PNR
+$6.81M
5
CTSH icon
Cognizant
CTSH
+$4.91M

Sector Composition

1 Technology 28.7%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 7.71%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.08%
+11,019
77
$717K 0.07%
11,756
78
$682K 0.07%
14,900
-1,600
79
$631K 0.07%
12,600
+1,200
80
$619K 0.06%
11,900
+300
81
$589K 0.06%
6,718
-1,000
82
$451K 0.05%
7,500
-3,000
83
$305K 0.03%
3,400
-400
84
$258K 0.03%
+8,044
85
$250K 0.03%
9,600
-3,000
86
$221K 0.02%
5,500
87
$153K 0.02%
1,116
-168
88
$125K 0.01%
41,427
-1,983
89
$24K ﹤0.01%
+726
90
– –
-143,563
91
– –
-373,032
92
– –
-4,500
93
– –
-5,221
94
– –
-147,411
95
– –
-132,222
96
– –
-40
1 2 3
4