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
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.47M
3
+$7.08M
4
APTV icon
Aptiv
APTV
+$5.7M
5
ADP icon
Automatic Data Processing
ADP
+$4.85M

Top Sells

1
+$9.18M
2
+$6.28M
3
+$5.09M
4
INFY icon
Infosys
INFY
+$4.19M
5
CVX icon
Chevron
CVX
+$3.37M

Sector Composition

1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.06%
12,800
+1,200
77
$660K 0.06%
5,918
+600
78
$571K 0.05%
7,900
+500
79
$565K 0.05%
11,400
+700
80
$557K 0.05%
4,900
-1,000
81
$475K 0.05%
2,489
+400
82
$448K 0.04%
19,393
83
$391K 0.04%
25,500
+1,500
84
$345K 0.03%
+5,400
85
$335K 0.03%
+3,000
86
$317K 0.03%
11,400
-4,500
87
$269K 0.03%
4,200
-400
88
$252K 0.02%
9,500
-1,100
89
$246K 0.02%
+7,100
90
$230K 0.02%
5,500
91
$226K 0.02%
5,100
92
$183K 0.02%
1,600
-1,100
93
$157K 0.02%
40,327
94
$156K 0.01%
4,543
-3,500
95
$119K 0.01%
+1,400
96
$111K 0.01%
5,700
-400
97
$107K 0.01%
2,400
98
$101K 0.01%
1,700
99
$91K 0.01%
+3,100
100
$55K 0.01%
1,600
1 2 3
4
5