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
$2.79B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.3M
3
+$14.2M
4
CPRT icon
Copart
CPRT
+$12.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.53M

Top Sells

1
+$162M
2
+$119M
3
+$38.7M
4
RACE icon
Ferrari
RACE
+$37.8M
5
LIN icon
Linde
LIN
+$37.1M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 19.37%
3 Financials 17.93%
4 Healthcare 13.66%
5 Materials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 13.18%
2,115,147
-687,178
2
$212M 7.6%
3,292,388
-108,201
3
$208M 7.44%
1,680,211
-1,313,569
4
$178M 6.39%
406,110
-84,488
5
$177M 6.35%
433,461
-92,585
6
$150M 5.38%
5,207,057
-277,544
7
$131M 4.71%
1,824,505
-84,517
8
$126M 4.52%
282,189
-86,692
9
$97.1M 3.48%
69,458
-16,544
10
$81M 2.91%
49,299
-1,972
11
$80.6M 2.89%
452,260
-37,688
12
$76.5M 2.74%
248,545
-66,091
13
$75.9M 2.72%
438,063
+36,356
14
$73.4M 2.63%
166,453
-53,476
15
$60.5M 2.17%
579,803
-194,968
16
$56.7M 2.03%
229,005
-64,180
17
$53.5M 1.92%
958,825
+254,409
18
$53.1M 1.9%
108,928
+13,403
19
$50.8M 1.82%
314,600
-14,524
20
$48M 1.72%
1,858,009
-125,100
21
$48M 1.72%
451,116
-129,697
22
$47.8M 1.71%
261,236
-69,397
23
$37M 1.33%
490,391
-124,705
24
$31.4M 1.13%
167,107
-4,768
25
$30.8M 1.1%
757,841
+2,799
1
2 3