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
$1.94B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$30.4M
3
+$26.5M
4
ADBE icon
Adobe
ADBE
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

1
+$111M
2
+$76.7M
3
+$40.3M
4
ADP icon
Automatic Data Processing
ADP
+$25.6M
5
EPAM icon
EPAM Systems
EPAM
+$9.48M

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 28.5%
3 Healthcare 13.95%
4 Financials 9.52%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 22.02%
1,449,470
-136,949
2
$157M 8.12%
1,937,943
-946,570
3
$108M 5.6%
335,163
-29,322
4
$82M 4.24%
389,944
+117,032
5
$74.4M 3.85%
312,486
+102,397
6
$74.1M 3.83%
313,810
+128,703
7
$66.9M 3.46%
69,266
+12,381
8
$65.6M 3.39%
1,312,669
-92,151
9
$57.6M 2.98%
117,495
+52,199
10
$53.8M 2.78%
164,281
+67,782
11
$53.2M 2.75%
499,918
+172,491
12
$52M 2.69%
282,251
+98,783
13
$44.3M 2.29%
131,116
+68,237
14
$41.7M 2.16%
138,857
+87,994
15
$39.7M 2.05%
921,157
-96,054
16
$39.4M 2.03%
2,649,884
-283,241
17
$38.5M 1.99%
+136,747
18
$37.2M 1.92%
432,996
+203,935
19
$37.2M 1.92%
164,435
+72,620
20
$36.7M 1.89%
354,408
+118,725
21
$35.2M 1.82%
283,868
-30,557
22
$32.4M 1.67%
188,923
+4,368
23
$30.1M 1.55%
888,563
-56,750
24
$20.9M 1.08%
104,717
+1,048
25
$15.5M 0.8%
70,824
+2,312
1
2 3