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
$1.8B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$23.7M
3
+$23.4M
4
CYBR icon
CyberArk
CYBR
+$22.3M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

1
+$115M
2
+$24.6M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.6M
5
VZ icon
Verizon
VZ
+$18.4M

Sector Composition

1 Consumer Discretionary 30.5%
2 Technology 23.35%
3 Financials 14.56%
4 Healthcare 9.04%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
79
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82
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-146,133
83
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-47,311
84
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85
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-52,318
86
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87
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-25,740
88
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89
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-21,176
90
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-28,381
1 2 3
4