MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
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
+$10.7M
2
+$7.95M
3
+$6.12M
4
CYBR
CyberArk
CYBR
+$5.76M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.31M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$10.8M
4
TFC icon
Truist Financial
TFC
+$8.78M
5
MSFT icon
Microsoft
MSFT
+$7.41M

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
– –
-63,652
77
– –
-6,808
78
– –
-196
1 2 3
4