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
$1.07B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.59M
3
+$3.99M
4
BABA icon
Alibaba
BABA
+$3.78M
5
TSM icon
TSMC
TSM
+$3.32M

Top Sells

1
+$5.57M
2
+$5.54M
3
+$4.33M
4
UPS icon
United Parcel Service
UPS
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.66M

Sector Composition

1 Technology 24.53%
2 Financials 17%
3 Consumer Discretionary 11.05%
4 Communication Services 8.92%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.06%
1,600
77
$632K 0.06%
7,000
-1,000
78
$629K 0.06%
10,100
-2,700
79
$600K 0.06%
11,100
+1,100
80
$491K 0.05%
2,989
81
$482K 0.05%
3,229
+957
82
$460K 0.04%
6,500
+1,200
83
$445K 0.04%
3,800
84
$432K 0.04%
8,500
+300
85
$412K 0.04%
4,456
-7,300
86
$409K 0.04%
9,500
+1,500
87
$400K 0.04%
7,200
88
$384K 0.04%
+5,700
89
$361K 0.03%
4,800
-600
90
$353K 0.03%
3,000
-1,200
91
$350K 0.03%
11,800
-16,000
92
$347K 0.03%
6,600
-3,600
93
$345K 0.03%
+2,600
94
$323K 0.03%
+5,700
95
$318K 0.03%
3,700
-500
96
$303K 0.03%
7,200
-1,800
97
$299K 0.03%
21,000
98
$272K 0.03%
10,700
+400
99
$267K 0.03%
2,818
-2,200
100
$260K 0.02%
22,200
-1,200
1 2 3
4
5