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
251
$9.31M 0.07%
103,354
-15,635
252
$9.28M 0.07%
132,047
+34,212
253
$9.18M 0.07%
90,670
+23,090
254
$9M 0.07%
172,800
-14,590
255
$8.95M 0.07%
114,820
-9,975
256
$8.82M 0.06%
140,280
-8,639
257
$8.67M 0.06%
190,885
+75,500
258
$8.53M 0.06%
102,585
+5,945
259
$8.51M 0.06%
+164,813
260
$8.18M 0.06%
101,964
+29,253
261
$8.17M 0.06%
462,325
-177,502
262
$8.03M 0.06%
+198,995
263
$7.96M 0.06%
107,210
+81,860
264
$7.87M 0.06%
68,369
-7,545
265
$7.86M 0.06%
128,730
+125,200
266
$7.76M 0.06%
31,793
-42,101
267
$7.72M 0.06%
348,860
-12,390
268
$7.7M 0.06%
111,473
+93,325
269
$7.63M 0.06%
274,126
+227,961
270
$7.59M 0.06%
131,225
-17,245
271
$7.54M 0.05%
165,710
-2,390
272
$7.51M 0.05%
183,615
-46,035
273
$7.31M 0.05%
+78,670
274
$7.18M 0.05%
456,900
-1,200
275
$7.07M 0.05%
39,433
+26,521
9 10
11
12 13