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
$1.42B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$67.4M
2 +$11.3M
3 +$9.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.29M
5
OZK icon
Bank OZK
OZK
+$4.24M

Top Sells

1 +$17M
2 +$10.8M
3 +$7.48M
4
AAPL icon
Apple
AAPL
+$6.74M
5
CNK icon
Cinemark Holdings
CNK
+$6.36M

Sector Composition

1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$6K ﹤0.01%
+106
102
$5K ﹤0.01%
+37
103
$5K ﹤0.01%
+192
104
$4K ﹤0.01%
+84
105
$3K ﹤0.01%
+63
106
-172,294
107
-258,500