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
$1.04B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$7.46M
3
+$7.39M
4
CNK icon
Cinemark Holdings
CNK
+$7.17M
5
CHTR icon
Charter Communications
CHTR
+$7.02M

Top Sells

1
+$17.2M
2
+$10.2M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.97M
5
CTSH icon
Cognizant
CTSH
+$4.92M

Sector Composition

1 Technology 25.77%
2 Financials 11.64%
3 Healthcare 11.04%
4 Consumer Discretionary 10.42%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.9%
12,665,128
-94,200
2
$62.1M 5.99%
780,600
+307,400
3
$46.5M 4.48%
1,771,875
4
$34.8M 3.35%
623,047
-23,900
5
$30.4M 2.93%
1,272,096
-47,908
6
$27.4M 2.64%
478,193
-85,900
7
$27.1M 2.61%
810,739
-73,790
8
$25.8M 2.48%
254,075
+72,900
9
$25.8M 2.48%
166,845
-111,763
10
$25.6M 2.47%
237,350
-16,200
11
$24.7M 2.39%
235,978
-15,922
12
$24M 2.31%
235,800
+9,600
13
$22.9M 2.2%
813,750
14
$22.4M 2.16%
392,448
-12,676
15
$19.8M 1.91%
3,041,900
-27,200
16
$19.2M 1.85%
308,387
-40,051
17
$18.5M 1.79%
288,200
+62,300
18
$18.3M 1.77%
191,347
-9,877
19
$17.8M 1.72%
210,768
-19,400
20
$16.1M 1.55%
831,584
-7,356
21
$15.5M 1.5%
237,450
-36,600
22
$15.2M 1.46%
287,210
-14,300
23
$14.2M 1.37%
237,750
-11,600
24
$13.6M 1.32%
229,300
+12,100
25
$13.6M 1.31%
527,468
-4,620
1
2 3 4 5