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
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.93M
3
+$4.77M
4
CYBR icon
CyberArk
CYBR
+$4.28M
5
MTN icon
Vail Resorts
MTN
+$4.2M

Top Sells

1
+$17.8M
2
+$10.9M
3
+$8.78M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.1M

Sector Composition

1 Consumer Discretionary 33.53%
2 Technology 25.1%
3 Financials 11.85%
4 Healthcare 10.43%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 28.81%
2,123,147
+21,232
2
$141M 9.85%
2,953,736
+30,138
3
$67.8M 4.73%
365,182
+11,710
4
$62M 4.33%
1,612,396
+87,077
5
$53M 3.7%
370,580
+14,822
6
$48.1M 3.36%
305,083
-45,046
7
$40.2M 2.81%
58,278
+6,903
8
$36.7M 2.56%
212,385
-93
9
$36.5M 2.55%
2,967,336
-1,444,174
10
$33.5M 2.34%
188,920
+15,803
11
$28M 1.95%
190,162
-3,723
12
$27.6M 1.93%
181,076
+80
13
$27.6M 1.92%
1,027,826
+40,254
14
$25.5M 1.78%
328,283
-3,996
15
$24.1M 1.68%
176,665
-3,342
16
$22.8M 1.59%
945,313
+166,065
17
$21.8M 1.52%
68,464
-1,229
18
$20.3M 1.42%
237,787
+49,984
19
$18.7M 1.3%
115,893
-1,954
20
$16.4M 1.15%
113,744
21
$15.3M 1.07%
93,495
-2,051
22
$15.2M 1.06%
231,462
-5,509
23
$15M 1.05%
279,734
24
$14.2M 0.99%
1,675,303
+111,525
25
$13.4M 0.94%
55,495
-2,141
1
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