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
301
$4.99M 0.04%
256,412
+15,161
302
$4.94M 0.04%
410,721
-9,211
303
$4.92M 0.04%
38,875
+36,810
304
$4.78M 0.03%
116,842
-1,506
305
$4.74M 0.03%
130,709
-5,975
306
$4.59M 0.03%
86,855
+7,985
307
$4.56M 0.03%
162,713
-3,816
308
$4.56M 0.03%
50,380
-1,025
309
$4.3M 0.03%
435,163
-10,090
310
$4.15M 0.03%
73,230
-21,090
311
$4.1M 0.03%
48,510
-68,140
312
$4.09M 0.03%
86,145
-2,157
313
$4.07M 0.03%
51,570
-27,335
314
$4.04M 0.03%
120,702
-5,690
315
$4.01M 0.03%
88,265
+85,570
316
$3.98M 0.03%
+53,000
317
$3.97M 0.03%
34,080
-36,035
318
$3.96M 0.03%
+64,201
319
$3.93M 0.03%
195,815
-1,510
320
$3.92M 0.03%
71,055
+68,520
321
$3.84M 0.03%
103,913
-1,688
322
$3.82M 0.03%
+92,135
323
$3.75M 0.03%
27,495
-37,190
324
$3.73M 0.03%
20,245
-17,140
325
$3.69M 0.03%
54,229
-1,339
11 12
13
14 15