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
$13.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$104M
3
+$104M
4
RVTY icon
Revvity
RVTY
+$101M
5
PTC icon
PTC
PTC
+$79.1M

Top Sells

1
+$144M
2
+$105M
3
+$96.2M
4
MTD icon
Mettler-Toledo International
MTD
+$94.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$93.8M

Sector Composition

1 Financials 15.33%
2 Industrials 12.88%
3 Consumer Discretionary 12.64%
4 Technology 12.55%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.11%
452,067
-21,929
227
$15.3M 0.11%
289,472
-14,396
228
$15.1M 0.11%
537,014
-157,324
229
$14.8M 0.11%
376,561
-108,794
230
$14.7M 0.11%
46,437
+135
231
$14.6M 0.11%
434,672
+60,452
232
$14.5M 0.1%
+507,263
233
$14.4M 0.1%
192,550
+50
234
$13.6M 0.1%
140,773
-2,525
235
$13.6M 0.1%
2,468,360
-118,590
236
$13.6M 0.1%
83
+7
237
$13.5M 0.1%
+481,447
238
$13.2M 0.1%
292,108
-156,012
239
$13.1M 0.09%
104,648
+4,822
240
$13M 0.09%
515,172
-27,182
241
$12.6M 0.09%
533,142
-673,023
242
$12.5M 0.09%
1,088,640
-24,400
243
$12.5M 0.09%
207,994
+11,670
244
$12.2M 0.09%
194,791
-102,645
245
$12.2M 0.09%
146,020
+635
246
$12M 0.09%
160,430
+750
247
$11M 0.08%
111,730
+155
248
$10.9M 0.08%
265,281
+95,110
249
$10.1M 0.07%
+408,747
250
$10.1M 0.07%
103,129
-225
8 9
10
11 12