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
$1.16B
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.74M
3
+$5.5M
4
VZ icon
Verizon
VZ
+$4.09M
5
KMI icon
Kinder Morgan
KMI
+$3.72M

Top Sells

1
+$4.67M
2
+$3.67M
3
+$3.59M
4
ABBV icon
AbbVie
ABBV
+$3.56M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Sector Composition

1 Technology 22.38%
2 Healthcare 13.27%
3 Financials 12.02%
4 Energy 10.14%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 6.2%
9,544,000
-191,200
2
$49.7M 4.27%
1,110,494
+50,800
3
$44.5M 3.83%
373,350
-2,900
4
$42.4M 3.64%
847,500
+81,900
5
$40.3M 3.47%
1,997,475
+163,000
6
$40.2M 3.45%
695,300
-61,600
7
$38.9M 3.34%
253,496
+16,694
8
$34.8M 2.99%
416,770
-19,000
9
$31.1M 2.67%
1,107,767
-166,532
10
$30.9M 2.66%
1,011,650
+249,200
11
$29.9M 2.57%
1,187,804
-77,600
12
$28.9M 2.48%
344,700
+4,100
13
$27M 2.32%
511,824
+5,600
14
$25.6M 2.2%
668,791
+97,000
15
$25.1M 2.15%
314,796
+9,400
16
$24.1M 2.07%
400,288
-59,018
17
$23.6M 2.03%
778,700
18
$22.3M 1.91%
204,873
-13,100
19
$21M 1.81%
303,800
+14,800
20
$19.6M 1.69%
823,046
-1,188
21
$19.4M 1.67%
359,800
-30,900
22
$19.3M 1.66%
875,073
+56,300
23
$18.9M 1.62%
284,015
-635
24
$18M 1.55%
189,925
-17,300
25
$17.8M 1.53%
208,295
-600
1
2 3 4