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
701
$0 ﹤0.01%
+2
702
– –
-2,395
703
– –
-80,859
704
– –
-118,386
705
$0 ﹤0.01%
+60
706
– –
-42,018
707
– –
-100,800
708
$0 ﹤0.01%
13
709
– –
-58,946
710
– –
-108,200
711
– –
-60
712
– –
-22,269
713
– –
-60
714
– –
-57,489
715
– –
-10,005
716
– –
-506,675
717
– –
-965,981
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