MC

Martin Currie Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$10.7M
3 +$8.98M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.94M
5
ALGN icon
Align Technology
ALGN
+$7.91M

Top Sells

1 +$19.1M
2 +$11.9M
3 +$11.2M
4
VZ icon
Verizon
VZ
+$10.7M
5
SRE icon
Sempra
SRE
+$7.79M

Sector Composition

1 Technology 30.79%
2 Financials 19.03%
3 Consumer Discretionary 14.9%
4 Healthcare 8.16%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,600
102
-12,400