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
501
$602K ﹤0.01%
17,318
-580,380
502
$581K ﹤0.01%
11,285
+1,140
503
$577K ﹤0.01%
24,750
-2,700
504
$576K ﹤0.01%
21,574
+6,574
505
$575K ﹤0.01%
2,293
-29,500
506
$575K ﹤0.01%
32,243
+2,050
507
$565K ﹤0.01%
8,520
-175
508
$561K ﹤0.01%
13,865
-435
509
$558K ﹤0.01%
14,377
+914
510
$556K ﹤0.01%
10,070
-220
511
$553K ﹤0.01%
29,123
-41,360
512
– –
0
513
$530K ﹤0.01%
35,612
+2,264
514
$524K ﹤0.01%
19,415
-815
515
$523K ﹤0.01%
17,365
-1,720
516
$520K ﹤0.01%
7,370
517
$509K ﹤0.01%
8,770
518
$507K ﹤0.01%
12,321
519
$496K ﹤0.01%
+6,200
520
$496K ﹤0.01%
6,123
-6,011
521
$495K ﹤0.01%
15,805
+1,260
522
$494K ﹤0.01%
47,760
-1,420
523
$493K ﹤0.01%
21,408
-690
524
$492K ﹤0.01%
27,085
+2,625
525
$478K ﹤0.01%
33,700
-405
19 20
21
22 23