MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$150M
3
+$142M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$141M
5
IVZ icon
Invesco
IVZ
+$133M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.55%
2 Consumer Discretionary 12.44%
3 Industrials 12.1%
4 Technology 11.96%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.1%
+446,932
227
$11.6M 0.1%
+1,470,938
228
$11.6M 0.1%
+416,368
229
$11.5M 0.1%
+280,356
230
$11.2M 0.1%
+1,841,029
231
$11.2M 0.1%
+747,770
232
$11.1M 0.09%
+816,110
233
$11M 0.09%
+151,956
234
$10.8M 0.09%
+347,290
235
$10.7M 0.09%
+213,840
236
$10.6M 0.09%
+712,533
237
$10.4M 0.09%
+361,767
238
$10.4M 0.09%
+750,608
239
$10.2M 0.09%
+159,818
240
$10.2M 0.09%
+462,992
241
$10.2M 0.09%
+177,630
242
$9.97M 0.09%
+324,679
243
$9.96M 0.08%
+121,725
244
$9.79M 0.08%
+668,848
245
$9.63M 0.08%
+182,645
246
$9.59M 0.08%
+334,851
247
$9.1M 0.08%
+53
248
$8.91M 0.08%
+462,461
249
$8.81M 0.08%
+456,694
250
$8.75M 0.07%
+85,430
8 9
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