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
26
$119M 0.87%
1,197,485
-11,903
27
$118M 0.86%
3,805,084
-26,564
28
$117M 0.85%
1,122,076
-12,572
29
$116M 0.84%
3,083,200
-29,128
30
$114M 0.83%
3,554,022
-58,554
31
$113M 0.82%
1,604,385
-12,671
32
$112M 0.82%
1,445,052
-14,341
33
$111M 0.81%
2,833,063
-38,493
34
$108M 0.79%
1,008,655
-11,970
35
$107M 0.78%
4,599,651
+128,208
36
$106M 0.77%
1,317,526
-20,622
37
$106M 0.77%
3,173,388
-31,563
38
$105M 0.77%
1,124,666
-13,430
39
$105M 0.76%
3,542,920
-46,992
40
$103M 0.75%
884,311
-6,218
41
$103M 0.75%
950,406
-14,238
42
$102M 0.75%
1,737,051
-24,233
43
$102M 0.74%
1,027,423
-8,256
44
$100M 0.73%
838,458
-10,847
45
$100M 0.73%
6,412,341
-84,526
46
$99.9M 0.73%
4,466,824
-104,398
47
$99.6M 0.73%
1,891,961
-18,475
48
$99.4M 0.72%
8,801,112
-81,438
49
$98.9M 0.72%
1,774,689
-20,972
50
$98.9M 0.72%
2,354,556
+43,944
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