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
1
$199M 1.43%
995,065
+4
2
$174M 1.25%
4,641,805
-64,480
3
$157M 1.13%
3,092,573
+17,535
4
$156M 1.12%
11,147,716
+43,682
5
$154M 1.11%
4,167,874
+10,079
6
$143M 1.03%
1,569,346
-73,511
7
$141M 1.01%
1,980,843
+47,338
8
$137M 0.99%
4,797,245
+85,461
9
$136M 0.98%
5,926,344
+3,577
10
$135M 0.97%
7,138,965
-98,361
11
$135M 0.97%
2,489,733
+28,626
12
$133M 0.95%
3,551,937
-2,085
13
$132M 0.95%
8,766,493
+340,913
14
$132M 0.95%
3,809,254
+15,826
15
$131M 0.94%
5,637,346
+38,058
16
$131M 0.94%
3,802,680
-2,404
17
$129M 0.93%
2,548,292
-1,540
18
$128M 0.92%
5,814,294
+119,152
19
$127M 0.91%
1,191,569
-125,277
20
$123M 0.89%
10,157,723
-1,093,893
21
$121M 0.87%
784,374
+1,983
22
$120M 0.86%
2,836,540
+1,563
23
$119M 0.86%
2,611,202
+2,266,660
24
$119M 0.85%
945,533
-63,122
25
$117M 0.84%
1,318,316
+790
1
2 3 4 5