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
51
$82.6M 0.71%
+410,701
52
$82M 0.7%
+944,720
53
$81.9M 0.7%
+362,315
54
$80.9M 0.69%
+6,385,562
55
$80.2M 0.68%
+1,895,409
56
$80.2M 0.68%
+1,985,790
57
$80.1M 0.68%
+9,914,919
58
$80.1M 0.68%
+2,557,140
59
$79.2M 0.68%
+4,252,490
60
$78M 0.67%
+787,804
61
$77.3M 0.66%
+3,538,916
62
$76M 0.65%
+1,460,403
63
$75.8M 0.65%
+1,430,582
64
$75.2M 0.64%
+1,301,922
65
$74.4M 0.63%
+888,151
66
$72.2M 0.62%
+1,533,558
67
$71.8M 0.61%
+3,004,930
68
$71.3M 0.61%
+690,334
69
$69.9M 0.6%
+1,320,916
70
$69.9M 0.6%
+1,620,070
71
$67.3M 0.57%
+1,103,042
72
$66.6M 0.57%
+2,709,759
73
$64.9M 0.55%
+1,306,497
74
$64M 0.55%
+3,693,701
75
$60.9M 0.52%
+1,082,232
1 2
3
4 5