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
$1.25B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.27M
3
+$7.49M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
TSM icon
TSMC
TSM
+$6.58M

Top Sells

1
+$8.57M
2
+$7.93M
3
+$7.1M
4
JPM icon
JPMorgan Chase
JPM
+$6.73M
5
LYB icon
LyondellBasell Industries
LYB
+$6.56M

Sector Composition

1 Technology 26.65%
2 Financials 18.43%
3 Consumer Discretionary 14.56%
4 Healthcare 7.43%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 9.29%
821,879
-60,800
2
$98M 7.86%
13,045,528
+65,400
3
$89M 7.13%
2,544,975
+188,300
4
$49.1M 3.94%
1,130,068
+19,200
5
$48.3M 3.87%
269,127
+2,800
6
$39.2M 3.14%
1,087,936
-113,760
7
$37.1M 2.98%
1,157,293
8
$30.4M 2.44%
361,584
+46,729
9
$24.2M 1.94%
206,300
10
$23.5M 1.88%
924,683
+13,300
11
$23.2M 1.86%
648,171
-198,579
12
$21.4M 1.71%
321,600
+81,300
13
$20.9M 1.68%
208,818
-11,157
14
$19.3M 1.55%
586,464
+8,400
15
$18.8M 1.51%
436,250
+114,250
16
$18.7M 1.5%
199,418
-16,282
17
$18.6M 1.49%
2,905,969
+38,200
18
$17.9M 1.44%
171,892
-27,186
19
$16.6M 1.34%
182,158
-73,629
20
$15.9M 1.28%
266,096
-18,588
21
$15.8M 1.27%
215,300
22
$15.3M 1.23%
174,845
-11,762
23
$15M 1.21%
137,900
+32,365
24
$14.6M 1.17%
167,879
-6,671
25
$14.4M 1.16%
95,600
-5,200
1
2 3 4 5