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
$3.26B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.4M
3
+$40M
4
EPAM icon
EPAM Systems
EPAM
+$38M
5
MASI icon
Masimo
MASI
+$37M

Top Sells

1
+$17.8M
2
+$11.4M
3
+$5.13M

Sector Composition

1 Technology 38.87%
2 Consumer Discretionary 18.74%
3 Healthcare 18.1%
4 Financials 11.49%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 11.91%
3,481,363
+499,585
2
$227M 6.95%
397,692
+66,555
3
$213M 6.52%
1,438,004
+205,429
4
$168M 5.16%
622,270
+136,676
5
$163M 4.99%
7,861,450
+1,929,050
6
$155M 4.73%
526,782
+56,498
7
$140M 4.3%
498,161
+62,680
8
$129M 3.97%
406,264
+48,849
9
$122M 3.72%
421,856
+126,736
10
$115M 3.52%
3,066,833
+805,322
11
$114M 3.49%
198,103
+23,843
12
$112M 3.44%
1,536,216
+133,414
13
$112M 3.42%
423,305
+63,124
14
$106M 3.25%
506,714
+61,439
15
$106M 3.24%
311,032
+34,100
16
$97.8M 2.99%
1,353,197
+170,310
17
$96.5M 2.95%
244,467
+33,261
18
$96.3M 2.95%
337,838
+97,555
19
$92.2M 2.83%
265,295
+37,594
20
$86.8M 2.66%
4,600,173
+2,196,284
21
$72.2M 2.21%
52,434
+544
22
$52.4M 1.61%
472,525
+53,790
23
$40.5M 1.24%
278,561
+89,358
24
$40.1M 1.23%
133,553
+89
25
$38.6M 1.18%
793,593
+24,138
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