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
$1.42B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$11.3M
3
+$9.78M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.29M
5
OZK icon
Bank OZK
OZK
+$4.24M

Top Sells

1
+$17M
2
+$10.8M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$6.74M
5
CNK icon
Cinemark Holdings
CNK
+$6.36M

Sector Composition

1 Technology 27.11%
2 Financials 22.78%
3 Consumer Discretionary 15.3%
4 Healthcare 5.76%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 10.77%
885,123
+23,200
2
$129M 9.1%
2,536,982
+1,324,994
3
$105M 7.43%
2,655,132
-84,355
4
$102M 7.21%
12,599,928
-36,600
5
$60.3M 4.25%
290,618
+6,909
6
$48.9M 3.45%
1,354,344
+119,000
7
$43.6M 3.08%
405,816
+27,899
8
$39M 2.76%
922,860
-159,356
9
$32.1M 2.26%
3,307,510
+240,100
10
$30.5M 2.15%
675,627
+53,136
11
$26.3M 1.85%
248,764
+38,664
12
$22.7M 1.61%
199,474
-5,726
13
$21.2M 1.49%
298,024
-23,576
14
$21M 1.48%
579,271
-66,962
15
$19.5M 1.38%
156,108
-11,657
16
$19.5M 1.37%
182,158
17
$17.4M 1.23%
219,400
18
$16.9M 1.19%
95,600
19
$16.8M 1.18%
195,989
+32,089
20
$16.1M 1.13%
155,025
+15,725
21
$14.8M 1.05%
279,938
-23,347
22
$14M 0.99%
211,090
-1,227
23
$14M 0.99%
119,223
-1,212
24
$13.2M 0.93%
143,594
-23,473
25
$12.9M 0.91%
240,960
+40,687
1
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