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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.46M
3
+$7.39M
4
CNK icon
Cinemark Holdings
CNK
+$7.17M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.05%
5,418
-500
77
$536K 0.05%
7,900
78
$529K 0.05%
4,200
-700
79
$517K 0.05%
10,200
-1,200
80
$510K 0.05%
3,089
+600
81
$494K 0.05%
17,800
+6,400
82
$481K 0.05%
5,300
+3,900
83
$471K 0.05%
18,497
-896
84
$451K 0.04%
3,800
+800
85
$438K 0.04%
+1,200
86
$431K 0.04%
3,553
-57,447
87
$428K 0.04%
5,400
88
$411K 0.04%
7,200
+5,500
89
$335K 0.03%
8,000
+900
90
$321K 0.03%
6,900
+4,500
91
$308K 0.03%
+6,800
92
$297K 0.03%
21,000
-4,500
93
$293K 0.03%
+5,300
94
$234K 0.02%
2,200
+600
95
$223K 0.02%
10,500
+1,000
96
$214K 0.02%
5,200
+100
97
$139K 0.01%
+2,900
98
$115K 0.01%
5,700
99
$96K 0.01%
2,800
+1,200
100
$93K 0.01%
3,100
1 2 3
4
5