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
$2.72B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$68.7M
3
+$59.7M
4
MASI icon
Masimo
MASI
+$46.7M
5
ANSS
Ansys
ANSS
+$41.4M

Top Sells

1
+$35M
2
+$13.4M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
APD icon
Air Products & Chemicals
APD
+$11.7M

Sector Composition

1 Technology 31.57%
2 Consumer Discretionary 25.77%
3 Healthcare 17.19%
4 Financials 11.13%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 14.92%
1,744,699
+295,229
2
$271M 9.96%
2,485,274
+547,331
3
$158M 5.8%
440,288
+105,125
4
$131M 4.81%
487,870
+174,060
5
$117M 4.31%
445,681
+133,195
6
$108M 3.97%
94,884
+25,618
7
$107M 3.93%
1,479,467
+166,798
8
$101M 3.72%
278,025
+113,744
9
$96.7M 3.55%
434,985
+45,041
10
$87.7M 3.22%
+997,614
11
$87.2M 3.2%
174,412
+56,917
12
$86M 3.16%
374,554
+92,303
13
$81.7M 3%
228,917
+97,801
14
$80.1M 2.94%
495,579
+141,171
15
$76.9M 2.83%
361,778
+172,855
16
$75.9M 2.79%
210,805
+71,948
17
$72.4M 2.66%
1,154,435
+233,278
18
$68.4M 2.51%
639,298
+206,302
19
$64.2M 2.36%
245,792
+81,357
20
$61.1M 2.24%
3,313,440
+663,556
21
$58M 2.13%
353,919
+70,051
22
$57.9M 2.13%
212,719
+75,972
23
$36.9M 1.36%
138,668
+67,844
24
$31.1M 1.14%
142,372
+37,655
25
$30.9M 1.14%
769,455
-119,108
1
2 3