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
1
$184M 1.57%
+1,119,847
2
$150M 1.28%
+5,831,911
3
$142M 1.21%
+3,903,660
4
$141M 1.2%
+8,973,918
5
$133M 1.13%
+4,180,311
6
$127M 1.08%
+11,244,194
7
$126M 1.08%
+5,598,286
8
$126M 1.08%
+1,320,050
9
$124M 1.06%
+1,594,702
10
$122M 1.04%
+1,646,571
11
$120M 1.03%
+1,994,442
12
$117M 1%
+1,101,201
13
$116M 0.99%
+3,774,200
14
$115M 0.98%
+8,268,786
15
$114M 0.97%
+2,761,686
16
$114M 0.97%
+3,815,116
17
$112M 0.96%
+4,903,197
18
$112M 0.96%
+2,840,766
19
$110M 0.94%
+5,633,214
20
$109M 0.93%
+3,579,090
21
$108M 0.92%
+1,499,276
22
$106M 0.91%
+5,880,479
23
$106M 0.91%
+1,739,953
24
$104M 0.89%
+3,347,125
25
$103M 0.88%
+11,634,083
1
2 3 4 5