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
276
$6.98M 0.05%
41,560
-95
277
$6.9M 0.05%
91,890
-34,740
278
$6.86M 0.05%
42,850
+41,485
279
$6.81M 0.05%
120,455
+110,380
280
$6.8M 0.05%
120,950
-3,050
281
$6.78M 0.05%
73,020
+70,815
282
$6.61M 0.05%
130,425
+46,795
283
$6.58M 0.05%
132,710
-68,415
284
$6.57M 0.05%
109,770
-9,550
285
$6.56M 0.05%
49,335
-55
286
$6.43M 0.05%
278,622
+20,398
287
$6.37M 0.05%
170,171
+54,995
288
$6.3M 0.05%
+111,665
289
$6.25M 0.05%
42,880
-5,835
290
$6.1M 0.04%
308,660
-4,470
291
$5.71M 0.04%
291,037
-163,235
292
$5.64M 0.04%
93,907
-4,566
293
$5.56M 0.04%
128,000
-67,420
294
$5.52M 0.04%
11,540
-4,760
295
$5.47M 0.04%
111,295
+72,420
296
$5.43M 0.04%
70,900
-260
297
$5.31M 0.04%
138,475
+1,175
298
$5.18M 0.04%
24,703
-11,208
299
$5.16M 0.04%
443,872
+30,193
300
$5.11M 0.04%
138,899
-3,369
10 11
12
13 14