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
$966M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$7.15M
5
IP icon
International Paper
IP
+$7M

Top Sells

1
+$9.46M
2
+$9.23M
3
+$8.27M
4
PNR icon
Pentair
PNR
+$6.81M
5
CTSH icon
Cognizant
CTSH
+$4.91M

Sector Composition

1 Technology 28.7%
2 Healthcare 13.57%
3 Financials 12.91%
4 Industrials 7.71%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 12.08%
12,222,328
-83,200
2
$46.7M 4.84%
746,193
-78,450
3
$37M 3.83%
1,784,575
-200
4
$28.7M 2.97%
659,347
-8,350
5
$28.3M 2.93%
1,026,004
-93,800
6
$26.7M 2.76%
896,229
-55,124
7
$26.6M 2.76%
250,508
-2,136
8
$25.8M 2.67%
261,650
+91,650
9
$23M 2.38%
291,500
-14,051
10
$22.5M 2.33%
855,550
-156,100
11
$22.4M 2.32%
462,724
-5,700
12
$22.4M 2.32%
428,350
+25,450
13
$21.8M 2.26%
357,838
-31,650
14
$20.5M 2.12%
212,024
-4,850
15
$18.8M 1.95%
237,100
-400
16
$17.9M 1.86%
315,410
-5,950
17
$17.5M 1.82%
614,100
-16,200
18
$17.2M 1.78%
238,868
-5,850
19
$15.8M 1.64%
217,314
-2,845
20
$15.4M 1.6%
846,340
-7,300
21
$14.8M 1.53%
272,200
+4,850
22
$14.7M 1.53%
333,008
-9,900
23
$14.3M 1.48%
160,718
-3,150
24
$14M 1.45%
257,400
+18,000
25
$13.7M 1.41%
537,128
-5,356
1
2 3 4