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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.27M
3
+$7.49M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
TSM icon
TSMC
TSM
+$6.58M

Top Sells

1
+$8.57M
2
+$7.93M
3
+$7.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.73M
5
LYB icon
LyondellBasell Industries
LYB
+$6.56M

Sector Composition

1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.31%
+72,082
77
$2.26M 0.18%
49,837
-8,033
78
$1.35M 0.11%
29,760
-59,640
79
$1.12M 0.09%
15,012
80
$945K 0.08%
11,200
-77,800
81
$791K 0.06%
4,545
+1,316
82
$789K 0.06%
6,500
-5,066
83
$702K 0.06%
11,900
+3,400
84
$588K 0.05%
3,289
+500
85
$520K 0.04%
16,367
-7,510
86
$443K 0.04%
11,300
-700
87
$421K 0.03%
7,000
+500
88
$404K 0.03%
7,500
+1,600
89
$399K 0.03%
5,500
-72,850
90
$345K 0.03%
4,900
91
$339K 0.03%
4,200
-2,000
92
$284K 0.02%
2,100
-900
93
$275K 0.02%
9,700
-15,943
94
$272K 0.02%
6,200
-2,900
95
$268K 0.02%
4,500
-2,100
96
$232K 0.02%
36,200
-11,000
97
$232K 0.02%
11,400
-6,600
98
$219K 0.02%
1,800
-800
99
$211K 0.02%
1,918
-900
100
$210K 0.02%
2,500
-1,200
1 2 3
4
5