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
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.93M
3
+$4.77M
4
CYBR icon
CyberArk
CYBR
+$4.28M
5
MTN icon
Vail Resorts
MTN
+$4.2M

Top Sells

1
+$17.8M
2
+$10.9M
3
+$8.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Sector Composition

1 Consumer Discretionary 33.53%
2 Technology 25.1%
3 Financials 11.85%
4 Healthcare 10.43%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-154,844
77
– –
-63,652
78
– –
-6,808
1 2 3
4