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
$1.23B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$7.7M
4
PG icon
Procter & Gamble
PG
+$5.23M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$9.14M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
5
MFC icon
Manulife Financial
MFC
+$9.04M

Sector Composition

1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.03%
7,205
-1,525
77
$335K 0.03%
6,200
-28,664
78
$331K 0.03%
12,250
+3,061
79
$269K 0.02%
+11,972
80
$236K 0.02%
10,149
+1,549
81
$39K ﹤0.01%
1,528
+1,210
82
$32K ﹤0.01%
580
+352
83
$18K ﹤0.01%
124
+100
84
$17K ﹤0.01%
512
+253
85
$9K ﹤0.01%
200
86
$5K ﹤0.01%
37
87
$5K ﹤0.01%
127
-1
88
$2K ﹤0.01%
7
89
– –
-141
90
– –
-195,270
91
– –
-25,570
92
– –
-607,110
93
– –
-21,539
94
– –
-190,962
95
– –
-91,258
96
– –
-44,525
97
– –
-219,000
98
– –
-84,710
99
– –
-56,414
1 2 3
4