MC
Martin Currie Portfolio holdings
AUM
$2.61B
This Quarter Return
-15.95%
1 Year Return
+29.41%
3 Year Return
+113.59%
5 Year Return
+146.58%
10 Year Return
+447.29%
AUM
$1.43B
AUM Growth
+$1.43B
(-20%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
78
New
2
Increased
20
Reduced
25
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$7.13M |
| 2 |
Bank OZK
OZK
|
$6.93M |
| 3 |
Mettler-Toledo International
MTD
|
$4.77M |
| 4 |
CyberArk
CYBR
|
$4.28M |
| 5 |
Vail Resorts
MTN
|
$4.2M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$17.8M |
| 2 |
Aon
AON
|
$10.9M |
| 3 |
Truist Financial
TFC
|
$8.78M |
| 4 |
International Flavors & Fragrances
IFF
|
$8.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$59.8B
| – | – |
-154,844
| Closed | -$8.78M |
|
77
VF Corp
VFC
$5.79B
| – | – |
-63,652
| Closed | -$6.38M |
|
78
Vipshop
VIPS
$8.36B
| – | – |
-6,808
| Closed | -$101K |
|