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
$1.56B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$18.6M
4
ADBE icon
Adobe
ADBE
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

1
+$21.3M
2
+$16.6M
3
+$16M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.34M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 16.34%
3 Financials 16.13%
4 Healthcare 8.02%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 10.74%
1,002,242
+2,034
2
$141M 9.01%
3,023,759
+192,433
3
$115M 7.4%
10,155,613
+305,551
4
$109M 6.99%
1,911,017
-280,791
5
$68.2M 4.37%
490,423
+107,714
6
$57.6M 3.69%
276,370
-12,010
7
$50.7M 3.25%
3,405,430
-88,330
8
$49.4M 3.17%
271,083
-10,634
9
$36.5M 2.34%
1,086,859
-218,774
10
$35M 2.25%
580,658
+310,949
11
$28.8M 1.84%
320,179
+25,059
12
$27.1M 1.74%
175,849
-2,983
13
$27M 1.73%
167,200
+2,547
14
$26.9M 1.72%
68,976
+31,910
15
$26.8M 1.72%
192,609
+65,055
16
$25M 1.6%
767,812
-31,932
17
$24M 1.54%
139,639
-7,050
18
$23M 1.48%
170,492
-7,262
19
$22.9M 1.47%
118,216
-5,256
20
$21.8M 1.4%
450,008
+153,900
21
$21.2M 1.36%
+142,639
22
$21M 1.35%
153,410
+55,579
23
$20.2M 1.3%
228,668
-6,585
24
$20M 1.28%
248,631
+19,125
25
$19.5M 1.25%
88,028
+29,533
1
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