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
$1.42B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$11.3M
3
+$9.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.29M
5
OZK icon
Bank OZK
OZK
+$4.24M

Top Sells

1
+$17M
2
+$10.8M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$6.74M
5
CNK icon
Cinemark Holdings
CNK
+$6.36M

Sector Composition

1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.27%
46,609
-1,214
77
$3.69M 0.26%
42,008
-1,120
78
$3.54M 0.25%
38,511
-1,001
79
$2.23M 0.16%
41,552
-1,118
80
$2.13M 0.15%
+223,525
81
$1.26M 0.09%
24,140
-640
82
$1.24M 0.09%
11,200
83
$1.07M 0.08%
15,012
84
$864K 0.06%
3,689
-200
85
$746K 0.05%
+3,800
86
$622K 0.04%
+2,800
87
$593K 0.04%
3,012
-1,533
88
$572K 0.04%
13,800
+2,100
89
$536K 0.04%
5,700
+500
90
$533K 0.04%
15,300
-182,600
91
$532K 0.04%
5,500
92
$518K 0.04%
7,500
-500
93
$459K 0.03%
10,400
+4,300
94
$392K 0.03%
13,200
+2,200
95
$201K 0.01%
3,800
96
$178K 0.01%
+8,400
97
$11K ﹤0.01%
+232
98
$7K ﹤0.01%
+106
99
$7K ﹤0.01%
+372
100
$6K ﹤0.01%
+134
1 2 3
4
5