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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.46M
3
+$7.39M
4
CNK icon
Cinemark Holdings
CNK
+$7.17M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.01%
3,293
-1,250
102
– –
-5,500
103
– –
-40,327
104
– –
-108,250
105
– –
-7,691
106
– –
-183,108
107
– –
-4,200
108
– –
-81,150
109
– –
-108
110
– –
-5,400
1 2 3 4
5