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
376
$1.42M 0.01%
33,610
-72,590
377
$1.42M 0.01%
29,280
-4,600
378
$1.41M 0.01%
27,129
-4,092
379
$1.4M 0.01%
38,950
-3,490
380
$1.37M 0.01%
25,675
-1,055
381
$1.35M 0.01%
10,384
-1,295
382
$1.34M 0.01%
19,986
+7,168
383
$1.31M 0.01%
70,483
-11,302
384
$1.3M 0.01%
151,740
-31,050
385
$1.29M 0.01%
75,400
+12,400
386
$1.28M 0.01%
17,935
-3,257
387
$1.23M 0.01%
32,026
-3,265
388
$1.23M 0.01%
19,420
+130
389
$1.2M 0.01%
31,942
-3,861
390
$1.19M 0.01%
22,794
+2,000
391
$1.19M 0.01%
38,000
+3,000
392
$1.15M 0.01%
13,670
-1,900
393
$1.14M 0.01%
142,300
+65,138
394
$1.13M 0.01%
22,530
-3,105
395
$1.11M 0.01%
44,290
-8,015
396
$1.1M 0.01%
90,000
397
$1.07M 0.01%
59,000
398
$1.06M 0.01%
41,520
399
$1.05M 0.01%
+78,803
400
$1.05M 0.01%
42,535
14 15
16
17 18