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
351
$2.71M 0.02%
15,290
+495
352
$2.7M 0.02%
+34,019
353
$2.7M 0.02%
87,285
-2,280
354
$2.7M 0.02%
+163,670
355
$2.69M 0.02%
+47,444
356
$2.68M 0.02%
31,125
-10,720
357
$2.66M 0.02%
31,975
-235
358
$2.65M 0.02%
80,859
-2,058
359
$2.59M 0.02%
+16,065
360
$2.2M 0.02%
+18,560
361
$2.17M 0.02%
10,005
-60
362
$2.14M 0.02%
14,927
-972
363
$1.88M 0.01%
28,862
-2,880
364
$1.83M 0.01%
+55,622
365
$1.77M 0.01%
21,136
-103,250
366
$1.71M 0.01%
65,262
-101,355
367
$1.71M 0.01%
17,639
-2,495
368
$1.7M 0.01%
13,987
+150
369
$1.66M 0.01%
18,262
-2,925
370
$1.64M 0.01%
42,961
-7,840
371
$1.63M 0.01%
46,356
-2,875
372
$1.53M 0.01%
20,590
-2,515
373
$1.52M 0.01%
26,805
+225
374
$1.47M 0.01%
36,302
-16,285
375
$1.43M 0.01%
205,195
-19,000
13 14
15
16 17