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
$1.4B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.9M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$10.6M
5
MTD icon
Mettler-Toledo International
MTD
+$6.11M

Top Sells

1
+$14.1M
2
+$13.6M
3
+$13.1M
4
SU icon
Suncor Energy
SU
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$9.43M

Sector Composition

1 Technology 29.41%
2 Financials 20.77%
3 Consumer Discretionary 17.73%
4 Healthcare 9.3%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 12.11%
1,000,208
+11,100
2
$143M 10.18%
2,191,808
+64,974
3
$111M 7.92%
2,831,326
+63,516
4
$105M 7.53%
9,850,062
5
$66M 4.72%
288,380
+6,220
6
$51.3M 3.66%
382,709
+184,212
7
$48.8M 3.48%
281,717
-81,419
8
$46.7M 3.33%
3,493,760
-185,330
9
$46.1M 3.29%
1,305,633
+78,611
10
$38.2M 2.73%
45,497
+7,273
11
$28.9M 2.06%
178,832
+21,617
12
$28.8M 2.06%
248,976
+45,650
13
$27.2M 1.94%
164,653
+8,133
14
$25.5M 1.82%
146,689
15
$24.8M 1.77%
123,472
+6,308
16
$22.6M 1.61%
270,903
+35
17
$21.7M 1.55%
177,754
+8,603
18
$19.7M 1.41%
235,253
+9,299
19
$18.9M 1.35%
+1,503,728
20
$18.4M 1.31%
229,506
+40
21
$17M 1.21%
91,908
+3,916
22
$16.6M 1.19%
127,554
-2,135
23
$15.4M 1.1%
269,709
+185,101
24
$15.1M 1.08%
55,167
+2,860
25
$14M 1%
112,242
+21
1
2 3 4