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
$1.43B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.2M
3
+$8.1M
4
MMM icon
3M
MMM
+$7.23M
5
SBUX icon
Starbucks
SBUX
+$6.44M

Top Sells

1
+$16.3M
2
+$10.5M
3
+$8.82M
4
AIG icon
American International
AIG
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.25M

Sector Composition

1 Technology 28.52%
2 Financials 21.06%
3 Consumer Discretionary 16.38%
4 Healthcare 6.47%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 11.52%
889,620
+4,172
2
$136M 9.52%
2,596,624
-88,864
3
$121M 8.48%
12,503,866
-136,062
4
$91.9M 6.41%
2,512,768
+11,168
5
$66.4M 4.64%
294,893
+2,185
6
$59.2M 4.13%
1,778,899
+425,682
7
$49.9M 3.49%
401,561
+2,994
8
$32.3M 2.25%
697,416
-69,944
9
$30.6M 2.14%
686,475
+5,686
10
$27.2M 1.9%
344,565
+16,513
11
$25.6M 1.79%
712,216
+132,945
12
$25.6M 1.79%
3,356,495
+25,431
13
$25M 1.74%
43,171
+31,021
14
$23.6M 1.65%
178,439
-16,600
15
$20.5M 1.43%
209,964
+57
16
$20.5M 1.43%
152,692
+19,669
17
$20.2M 1.41%
204,718
+30,155
18
$17.4M 1.21%
268,826
+56,547
19
$16.5M 1.16%
130,854
-41,242
20
$16.5M 1.15%
100,512
+43,951
21
$15.7M 1.09%
171,108
22
$14.1M 0.98%
279,938
+100
23
$14.1M 0.98%
242,843
+332
24
$13.6M 0.95%
82,960
+49,541
25
$13.4M 0.94%
84,710
+13,410
1
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