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
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$57.7M
3
+$46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$33.4M
5
V icon
Visa
V
+$30M

Top Sells

1
+$55.1M
2
+$39.7M
3
+$35.6M
4
RACE icon
Ferrari
RACE
+$21.9M
5
ZTS icon
Zoetis
ZTS
+$18.1M

Sector Composition

1 Technology 36.91%
2 Consumer Discretionary 25.16%
3 Financials 16.43%
4 Healthcare 10.85%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 13.97%
1,923,365
-52,563
2
$189M 6.95%
2,958,274
+26,948
3
$156M 5.73%
365,579
-51,442
4
$154M 5.68%
1,149,783
-410,252
5
$135M 4.96%
1,589,007
-67,241
6
$129M 4.76%
4,332,806
-147,373
7
$125M 4.61%
299,385
-23,455
8
$106M 3.91%
252,058
-7,794
9
$85.2M 3.13%
397,309
-9,647
10
$82.9M 3.05%
157,479
+3,810
11
$80.9M 2.98%
323,181
-14,396
12
$79.4M 2.92%
1,155,749
-23,737
13
$71.8M 2.64%
42,225
-2,221
14
$68.3M 2.51%
55,812
-9,512
15
$66.8M 2.46%
+114,033
16
$62.7M 2.31%
208,588
-22,124
17
$57.7M 2.12%
+284,050
18
$57M 2.1%
1,644,281
-14,871
19
$53.5M 1.97%
181,056
-31,779
20
$51.8M 1.91%
246,528
+1,029
21
$48.5M 1.78%
297,442
-111,209
22
$47.6M 1.75%
216,955
+95,045
23
$46M 1.69%
+409,389
24
$45.5M 1.67%
143,859
+94,913
25
$34.9M 1.28%
149,365
-3,747
1
2 3