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
401
$1.04M 0.01%
65,600
402
$1.04M 0.01%
21,000
403
$1.04M 0.01%
81,131
404
$1.04M 0.01%
77,254
+24,235
405
$1.03M 0.01%
106,000
406
$1.02M 0.01%
24,254
-2,500
407
$1.02M 0.01%
65,500
408
$1.02M 0.01%
41,636
-7,200
409
$1.02M 0.01%
50,613
410
$1.01M 0.01%
69,000
411
$1.01M 0.01%
112,000
+25,000
412
$1M 0.01%
85,400
+9,000
413
$994K 0.01%
29,500
414
$992K 0.01%
37,075
-5,270
415
$960K 0.01%
77,355
416
$947K 0.01%
2,632
417
$946K 0.01%
66,000
+5,000
418
$940K 0.01%
37,289
-4,262
419
$939K 0.01%
39,840
-6,255
420
$932K 0.01%
10,863
+53
421
$930K 0.01%
45,500
+3,500
422
$929K 0.01%
14,660
-1,989,189
423
$916K 0.01%
110,137
424
$913K 0.01%
57,489
-10,500
425
$909K 0.01%
70,000
15 16
17
18 19