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
$1.05B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$8.85M
4
VOYA icon
Voya Financial
VOYA
+$7.07M
5
ABBV icon
AbbVie
ABBV
+$2.34M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$14.5M
4
RTX icon
RTX Corp
RTX
+$7.56M
5
ELV icon
Elevance Health
ELV
+$6.43M

Sector Composition

1 Technology 25.09%
2 Healthcare 14.75%
3 Financials 14.56%
4 Industrials 7.67%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 9.32%
12,305,528
+138,000
2
$50.4M 4.82%
824,643
-242,300
3
$40.5M 3.87%
1,784,775
-127,300
4
$35.1M 3.36%
1,119,804
-47,200
5
$35.1M 3.35%
252,644
-17,669
6
$31.9M 3.05%
1,011,650
7
$31.1M 2.97%
667,697
-130,500
8
$30.3M 2.89%
951,353
-21,818
9
$29.5M 2.82%
305,551
-30,500
10
$26.4M 2.52%
389,488
-12,800
11
$23.2M 2.21%
468,424
-19,800
12
$23M 2.2%
599,791
-20,000
13
$22.7M 2.17%
216,874
-7,800
14
$19.9M 1.9%
321,360
-10,800
15
$19.2M 1.83%
3,112,000
+345,800
16
$19.1M 1.83%
244,718
-64,800
17
$19.1M 1.82%
630,300
+54,700
18
$19M 1.82%
237,500
-400
19
$18.1M 1.73%
402,900
+392,400
20
$18M 1.72%
267,350
+34,800
21
$17.3M 1.65%
853,640
-30,469
22
$16.6M 1.59%
245,800
+131,100
23
$16.5M 1.57%
+170,000
24
$15.7M 1.5%
163,868
-20,300
25
$15.3M 1.46%
220,159
-5,071
1
2 3 4