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
$13.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.3M
3
+$81.9M
4
PAG icon
Penske Automotive Group
PAG
+$75.4M
5
NDSN icon
Nordson
NDSN
+$50.7M

Top Sells

1
+$126M
2
+$109M
3
+$108M
4
FDO
FAMILY DOLLAR STORES
FDO
+$98.2M
5
LNC icon
Lincoln National
LNC
+$44.4M

Sector Composition

1 Financials 15.63%
2 Industrials 13.4%
3 Technology 12.62%
4 Consumer Discretionary 12.16%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.11%
374,220
+350,220
227
$14.7M 0.11%
292,453
+218,977
228
$14.2M 0.1%
+284,550
229
$14.1M 0.1%
+2,586,950
230
$14.1M 0.1%
473,996
+67,095
231
$13.8M 0.1%
192,500
+6,490
232
$13.7M 0.1%
+230,872
233
$13.5M 0.1%
143,298
-11,500
234
$13.5M 0.1%
506,675
+73,336
235
$13.5M 0.1%
187,263
+33,942
236
$13.4M 0.1%
76
237
$13.3M 0.1%
159,680
-38,100
238
$12.8M 0.09%
542,354
+98,160
239
$12.5M 0.09%
196,324
+12,109
240
$12.4M 0.09%
1,113,040
-11,760
241
$12.1M 0.09%
145,385
+14,080
242
$11.6M 0.08%
653,875
-18,775
243
$11.4M 0.08%
118,386
+21,395
244
$10.7M 0.08%
79,532
+35,965
245
$10.6M 0.08%
121,391
-1,013
246
$10.3M 0.08%
323,720
-43,390
247
$10.2M 0.07%
111,575
+45,735
248
$10.1M 0.07%
99,826
+33,664
249
$10M 0.07%
503,700
+347,400
250
$9.94M 0.07%
554,695
+12,005
8 9
10
11 12