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
201
$19.5M 0.14%
1,784,071
+118,351
202
$19.3M 0.14%
1,058,467
+92,277
203
$19.1M 0.14%
867,347
+96,834
204
$19M 0.14%
677,288
+35,414
205
$19M 0.14%
2,129,901
+1,987,601
206
$19M 0.14%
758,180
+21,900
207
$18.7M 0.13%
+518,243
208
$18.4M 0.13%
+795,765
209
$18.4M 0.13%
336,683
-18,282
210
$17.9M 0.13%
287,163
+21,114
211
$17.8M 0.13%
245,257
-18,951
212
$17.7M 0.13%
+399,485
213
$17.5M 0.13%
274,068
+43,196
214
$17.3M 0.12%
396,642
-27,898
215
$17.2M 0.12%
627,260
-2,569,422
216
$16.7M 0.12%
550,359
-23,327
217
$16.7M 0.12%
784,172
-37,729
218
$16.6M 0.12%
1,442,382
+91,902
219
$16.3M 0.12%
559,558
+533,178
220
$16.1M 0.12%
272,995
-19,458
221
$15.7M 0.11%
518,306
+44,396
222
$15.5M 0.11%
193,650
-14,022
223
$15.4M 0.11%
858,413
-52,579
224
$15.4M 0.11%
454,824
+44,818
225
$15.4M 0.11%
356,258
-74,544
7 8
9
10 11