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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$8.1M
4
MMM icon
3M
MMM
+$7.23M
5
SBUX icon
Starbucks
SBUX
+$6.44M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.25M

Sector Composition

1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.06%
15,012
77
$799K 0.06%
3,289
-400
78
$760K 0.05%
2,222
-578
79
$634K 0.04%
8,200
-211,200
80
$501K 0.04%
+3,729
81
$442K 0.03%
8,745
+315
82
$405K 0.03%
8,500
+2,000
83
$379K 0.03%
4,000
+100
84
$246K 0.02%
10,600
-800
85
$243K 0.02%
6,600
-3,200
86
$11K ﹤0.01%
259
87
$11K ﹤0.01%
206
88
$7K ﹤0.01%
141
+18
89
$6K ﹤0.01%
129
-2
90
$5K ﹤0.01%
37
91
$5K ﹤0.01%
113
92
$4K ﹤0.01%
192
93
$4K ﹤0.01%
24
94
$3K ﹤0.01%
542
95
$2K ﹤0.01%
7
-6
96
$1K ﹤0.01%
221
97
– –
-158,982
98
– –
-158,000
99
– –
-46,609
100
– –
-372
1 2 3
4
5