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
$1.15B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$15.7M
3
+$14.9M
4
COO icon
Cooper Companies
COO
+$13.8M
5
VTRS icon
Viatris
VTRS
+$6.75M

Top Sells

1
+$31.2M
2
+$9.3M
3
+$9.07M
4
LYB icon
LyondellBasell Industries
LYB
+$8.39M
5
AON icon
Aon
AON
+$5.89M

Sector Composition

1 Technology 21.77%
2 Healthcare 13.55%
3 Financials 12.53%
4 Energy 10.79%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 5.67%
9,735,200
+76,000
2
$51.8M 4.49%
1,059,694
+103,900
3
$49.1M 4.25%
376,250
+1,200
4
$42.7M 3.7%
756,900
-19,200
5
$39.2M 3.4%
1,834,475
-258,100
6
$37.5M 3.24%
+765,600
7
$36.8M 3.19%
236,802
-7,160
8
$36.7M 3.18%
435,770
+49,700
9
$35.9M 3.11%
1,274,299
-173,066
10
$29.4M 2.55%
1,265,404
-75,600
11
$26.8M 2.32%
340,600
-2,300
12
$26.5M 2.29%
506,224
13
$26.5M 2.29%
459,306
-9,400
14
$24.2M 2.09%
762,450
+27,700
15
$23.2M 2.01%
778,700
+64,700
16
$23M 1.99%
305,396
-7,900
17
$21.7M 1.88%
818,773
+9,165
18
$21.3M 1.85%
390,700
-12,700
19
$21.3M 1.84%
217,973
-85,900
20
$20.9M 1.81%
207,225
+17,200
21
$20.7M 1.8%
571,791
+3,000
22
$20.7M 1.79%
284,650
-6,356
23
$19.4M 1.68%
289,000
-14,800
24
$18.7M 1.62%
140,534
-26,900
25
$18.6M 1.61%
208,895
-11,800
1
2 3 4