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
$988M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.01M
3
+$6.09M
4
BABA icon
Alibaba
BABA
+$6.03M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.52M

Top Sells

1
+$7.07M
2
+$6.29M
3
+$5.43M
4
CTSH icon
Cognizant
CTSH
+$4.92M
5
DHR icon
Danaher
DHR
+$1.89M

Sector Composition

1 Technology 27.47%
2 Healthcare 13.82%
3 Financials 13.34%
4 Industrials 8.2%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.06%
11,600
-1,000
77
$561K 0.06%
7,200
-3,000
78
$542K 0.05%
10,700
-4,200
79
$526K 0.05%
5,318
-1,400
80
$500K 0.05%
7,400
-6,400
81
$446K 0.05%
19,393
-12,443
82
$410K 0.04%
15,900
-13,200
83
$395K 0.04%
2,089
+973
84
$385K 0.04%
2,700
-700
85
$384K 0.04%
+24,000
86
$342K 0.03%
10,600
+1,000
87
$325K 0.03%
4,600
-2,900
88
$278K 0.03%
8,043
-1
89
$247K 0.03%
5,500
90
$236K 0.02%
+5,100
91
$203K 0.02%
+2,400
92
$191K 0.02%
+12,500
93
$175K 0.02%
3,800
-8,100
94
$121K 0.01%
+6,100
95
$119K 0.01%
40,327
-1,100
96
$102K 0.01%
+1,700
97
$102K 0.01%
+2,400
98
$52K 0.01%
1,600
+874
99
– –
-73,600
1 2 3
4