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
$1.8B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$23.7M
3
+$23.4M
4
CYBR icon
CyberArk
CYBR
+$22.3M
5
LIN icon
Linde
LIN
+$19.9M

Top Sells

1
+$115M
2
+$24.6M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.6M
5
VZ icon
Verizon
VZ
+$18.4M

Sector Composition

1 Consumer Discretionary 30.5%
2 Technology 23.35%
3 Financials 14.56%
4 Healthcare 9.04%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 25.72%
2,101,915
+1,099,673
2
$176M 9.77%
2,923,598
-100,161
3
$103M 5.71%
4,411,510
+1,006,080
4
$97.2M 5.41%
1,525,319
-385,698
5
$78M 4.34%
355,758
+79,388
6
$76.5M 4.26%
353,472
+82,389
7
$56.2M 3.13%
350,129
-140,294
8
$44.8M 2.49%
212,478
+94,262
9
$41.4M 2.3%
51,375
+29,466
10
$40M 2.22%
987,572
+219,760
11
$30.7M 1.71%
180,007
+12,807
12
$30.5M 1.7%
180,996
+5,147
13
$30.3M 1.68%
193,885
+23,393
14
$30.1M 1.67%
332,279
+12,100
15
$27.7M 1.54%
779,248
-307,611
16
$27.5M 1.53%
173,117
+30,478
17
$23.8M 1.33%
1,563,778
-1,440
18
$23.3M 1.3%
69,693
+7,176
19
$22.5M 1.25%
117,847
-21,792
20
$22.3M 1.24%
+187,803
21
$21.2M 1.18%
236,971
+8,303
22
$20.1M 1.12%
95,546
+7,248
23
$17.5M 0.97%
57,636
+23,070
24
$17.1M 0.95%
279,734
-300,924
25
$16.9M 0.94%
59,424
+6,729
1
2 3 4