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
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.47M
3
+$7.08M
4
APTV icon
Aptiv
APTV
+$5.7M
5
ADP icon
Automatic Data Processing
ADP
+$4.85M

Top Sells

1
+$9.18M
2
+$6.28M
3
+$5.09M
4
INFY icon
Infosys
INFY
+$4.19M
5
CVX icon
Chevron
CVX
+$3.37M

Sector Composition

1 Technology 28.25%
2 Financials 13.35%
3 Healthcare 12.49%
4 Industrials 8.52%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 11.57%
12,759,328
-441,000
2
$46.4M 4.43%
1,771,875
-800
3
$37.4M 3.57%
473,200
+193,800
4
$36.5M 3.48%
278,608
+30,500
5
$36M 3.43%
1,320,004
+310,800
6
$35.4M 3.37%
564,093
-100,200
7
$35M 3.34%
646,947
-4,900
8
$26.7M 2.55%
253,550
-2,300
9
$24.9M 2.37%
884,529
-7,378
10
$24M 2.29%
251,900
-35,300
11
$22.6M 2.15%
813,750
12
$22.2M 2.12%
226,200
-10,500
13
$21.1M 2.01%
405,124
-51,000
14
$20.9M 1.99%
201,224
-5,300
15
$20.6M 1.97%
348,438
-2,600
16
$18.9M 1.81%
230,168
-7,300
17
$16.9M 1.61%
225,900
+100
18
$16.5M 1.57%
274,050
-152,800
19
$16.3M 1.55%
301,510
-2,400
20
$16.2M 1.55%
838,940
+500
21
$15.7M 1.49%
181,175
+500
22
$15.6M 1.49%
249,350
-3,000
23
$15.5M 1.48%
255,600
-1,400
24
$15.1M 1.44%
3,069,100
+1,700
25
$14.7M 1.4%
257,900
-8,700
1
2 3 4 5