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
326
$3.68M 0.03%
78,457
-1,834
327
$3.68M 0.03%
156,367
-1,726
328
$3.66M 0.03%
151,029
+19,443
329
$3.56M 0.03%
237,047
+36,405
330
$3.56M 0.03%
47,877
-1,011
331
$3.53M 0.03%
80,245
-11,560
332
$3.47M 0.03%
33,901
-764
333
$3.39M 0.02%
78,103
-13,399
334
$3.3M 0.02%
21,063
-467
335
$3.21M 0.02%
99,794
-2,398
336
$3.06M 0.02%
44,957
-416
337
$3.04M 0.02%
16,435
-1,700
338
$3.02M 0.02%
+47,612
339
$3M 0.02%
55,971
-15,399
340
$2.99M 0.02%
27,050
+975
341
$2.95M 0.02%
76,970
+69,455
342
$2.92M 0.02%
49,091
-1,108
343
$2.9M 0.02%
44,295
-974
344
$2.89M 0.02%
51,535
-370
345
$2.89M 0.02%
52,815
-7,410
346
$2.84M 0.02%
+216,010
347
$2.83M 0.02%
35,355
348
$2.79M 0.02%
39,625
-622
349
$2.75M 0.02%
+43,465
350
$2.72M 0.02%
72,845
-50
12 13
14
15 16