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
26
$101M 0.86%
+1,820,919
27
$100M 0.86%
+3,096,886
28
$99.5M 0.85%
+1,439,376
29
$97.7M 0.83%
+884,577
30
$96.7M 0.83%
+4,418,871
31
$95.8M 0.82%
+2,405,437
32
$95.6M 0.82%
+1,122,740
33
$94.2M 0.8%
+2,845,889
34
$93.6M 0.8%
+2,468,510
35
$91.7M 0.78%
+4,150,192
36
$89.5M 0.76%
+8,829,774
37
$89.4M 0.76%
+1,604,529
38
$88.9M 0.76%
+3,184,628
39
$88.3M 0.75%
+1,110,558
40
$88.2M 0.75%
+2,153,033
41
$88.1M 0.75%
+1,048,159
42
$88M 0.75%
+842,623
43
$87.8M 0.75%
+1,167,773
44
$87.8M 0.75%
+1,324,658
45
$87.6M 0.75%
+1,512,651
46
$87.2M 0.74%
+1,815,078
47
$86.5M 0.74%
+1,809,839
48
$84.5M 0.72%
+1,355,806
49
$84.5M 0.72%
+1,131,050
50
$83.9M 0.72%
+1,010,136
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2
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