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
$1.09B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.5M
3
+$14.3M
4
TSM icon
TSMC
TSM
+$10M
5
INFY icon
Infosys
INFY
+$9.33M

Top Sells

1
+$8.72M
2
+$7.93M
3
+$6.65M
4
PARA
Paramount Global Class B
PARA
+$6.29M
5
WSO icon
Watsco Inc
WSO
+$3.52M

Sector Composition

1 Technology 20.21%
2 Financials 14.87%
3 Healthcare 13.24%
4 Energy 11.36%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4.58%
988,494
+155,200
2
$48.1M 4.42%
384,950
+6,600
3
$44.1M 4.05%
1,518,616
+84,847
4
$42.9M 3.94%
811,900
+60,100
5
$39.2M 3.6%
2,248,289
+576,100
6
$37.5M 3.44%
5,299,200
+1,318,400
7
$34.2M 3.14%
392,970
+3,700
8
$33.7M 3.1%
1,683,780
-14,000
9
$31.7M 2.91%
1,195,175
+72,820
10
$30.7M 2.82%
240,137
+65,468
11
$30.5M 2.8%
393,395
+67,500
12
$29.3M 2.69%
501,184
+104,600
13
$26.5M 2.44%
737,065
+15,900
14
$26.1M 2.4%
325,673
+25,100
15
$23.9M 2.2%
334,302
-4,600
16
$23.2M 2.13%
178,734
-6,300
17
$23M 2.11%
511,624
+5,000
18
$22.9M 2.1%
448,800
+4,200
19
$21.7M 1.99%
302,606
+13,507
20
$20.8M 1.91%
898,603
+126,641
21
$18.8M 1.73%
+360,899
22
$18.4M 1.68%
189,125
+20,200
23
$17.3M 1.59%
268,000
-15,500
24
$16.8M 1.55%
478,900
+405,300
25
$15.5M 1.43%
+627,500
1
2 3 4