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
$1.05B
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.47M
3
+$7.08M
4
APTV icon
Aptiv
APTV
+$5.7M
5
ADP icon
Automatic Data Processing
ADP
+$4.85M

Top Sells

1
+$9.18M
2
+$6.28M
3
+$5.09M
4
INFY icon
Infosys
INFY
+$4.19M
5
CVX icon
Chevron
CVX
+$3.37M

Sector Composition

1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+108
102
– –
-12,500
103
– –
-3,800
104
– –
-59,600
105
– –
-42,950
1 2 3 4
5