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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$8.1M
4
MMM icon
3M
MMM
+$7.23M
5
SBUX icon
Starbucks
SBUX
+$6.44M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.25M

Sector Composition

1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,100
102
– –
-216,366
103
– –
-57,068
104
– –
-111,270
105
– –
-215,769
106
– –
-92
107
– –
-162,000
1 2 3 4
5