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
426
$909K 0.01%
122,873
+10,000
427
$896K 0.01%
30,725
428
$894K 0.01%
108,200
429
$893K 0.01%
89,062
-32,000
430
$888K 0.01%
89,947
431
$884K 0.01%
30,500
432
$870K 0.01%
12,715
-3,735
433
$869K 0.01%
58,946
434
$863K 0.01%
111,993
435
$861K 0.01%
143,305
436
$860K 0.01%
314,000
437
$859K 0.01%
71,049
438
$856K 0.01%
112,477
439
– –
0
440
$851K 0.01%
15,911
-8,000
441
$848K 0.01%
59,980
442
$845K 0.01%
154,000
443
$840K 0.01%
49,043
444
$839K 0.01%
79,859
445
$838K 0.01%
16,865
-4,300
446
$827K 0.01%
26,380
447
$818K 0.01%
75,043
448
$813K 0.01%
45,000
449
$808K 0.01%
132,730
450
$800K 0.01%
50,000
16 17
18
19 20