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
$1.23B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.89M
3
+$7.7M
4
PG icon
Procter & Gamble
PG
+$5.23M
5
MRK icon
Merck
MRK
+$4.92M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$9.14M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.06M
5
MFC icon
Manulife Financial
MFC
+$9.04M

Sector Composition

1 Technology 29.49%
2 Financials 19.91%
3 Consumer Discretionary 14.78%
4 Healthcare 8.83%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.58%
951,031
+56,144
2
$120M 9.72%
2,313,142
-63,974
3
$98.8M 8.01%
10,375,196
-959,724
4
$92.9M 7.54%
2,518,141
+61,618
5
$67.9M 5.5%
306,113
+20,378
6
$60.1M 4.87%
1,801,505
+15,954
7
$41.2M 3.35%
355,538
-54,024
8
$32.5M 2.64%
3,695,891
+248,273
9
$28.3M 2.3%
388,377
+67,459
10
$22.6M 1.83%
220,160
+10,196
11
$22.4M 1.82%
568,352
-102,996
12
$22.2M 1.8%
39,267
-4,905
13
$22.1M 1.79%
348,478
+3,913
14
$21M 1.7%
206,765
+2,047
15
$19.8M 1.6%
150,884
-10,223
16
$19.4M 1.58%
147,297
-3,073
17
$19.2M 1.56%
209,085
+56,862
18
$19M 1.54%
274,010
+5,184
19
$15.7M 1.27%
98,151
+16,112
20
$15.4M 1.25%
238,678
-3,304
21
$14.3M 1.16%
761,855
+55,101
22
$14.1M 1.14%
129,689
+18,341
23
$13.8M 1.12%
126,701
-4,153
24
$13.8M 1.12%
52,553
+33,958
25
$13.4M 1.09%
449,514
+37,548
1
2 3 4