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
$1.4B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.9M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
MTD icon
Mettler-Toledo International
MTD
+$6.11M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.1M
4
SU icon
Suncor Energy
SU
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$9.43M

Sector Composition

1 Technology 29.41%
2 Financials 20.77%
3 Consumer Discretionary 17.73%
4 Healthcare 9.3%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K ﹤0.01%
261
+7
77
$8K ﹤0.01%
296
78
$6K ﹤0.01%
27
79
$6K ﹤0.01%
175
+45
80
$5K ﹤0.01%
130
+7
81
$4K ﹤0.01%
24
82
$3K ﹤0.01%
79
-89
83
$2K ﹤0.01%
296,108
+6
84
$2K ﹤0.01%
295,120
+47,900
85
$2K ﹤0.01%
806,542
+5,914
86
$1K ﹤0.01%
47
+10
87
$1K ﹤0.01%
34,800
-237
88
– –
-387,615
89
– –
-8,854
90
– –
-310,400
1 2 3
4