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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.27M
3
+$7.49M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
TSM icon
TSMC
TSM
+$6.58M

Top Sells

1
+$8.57M
2
+$7.93M
3
+$7.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.73M
5
LYB icon
LyondellBasell Industries
LYB
+$6.56M

Sector Composition

1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.02%
1,700
+100
102
$171K 0.01%
4,000
-1,900
103
$157K 0.01%
6,400
104
$145K 0.01%
6,000
-9,000
105
$131K 0.01%
4,700
-2,100
106
$130K 0.01%
2,700
+1,300
107
$78K 0.01%
2,200
-1,000
108
$39K ﹤0.01%
10,100
-4,700
109
– –
-11,600
110
– –
-900
111
– –
-4,356
112
– –
-72,800
113
– –
-3,500
114
– –
-67,100
1 2 3 4
5