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
$1.56B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

1
+$21.3M
2
+$16.6M
3
+$16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.34M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.02%
27,885
-1,036
77
$247K 0.02%
8,432
-327
78
$121K 0.01%
1,178
-31
79
$18K ﹤0.01%
296
+35
80
$7K ﹤0.01%
28
+1
81
$7K ﹤0.01%
296
82
$7K ﹤0.01%
175
83
$6K ﹤0.01%
180
-81
84
$4K ﹤0.01%
27
-20
85
$4K ﹤0.01%
79
86
$4K ﹤0.01%
24
87
$2K ﹤0.01%
+79
88
– –
-35,494
89
– –
-34,889
90
– –
-130
91
– –
-8,794
1 2 3
4