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
476
$663K ﹤0.01%
42,018
477
$662K ﹤0.01%
+40,000
478
$660K ﹤0.01%
+41,030
479
$659K ﹤0.01%
+35,300
480
$655K ﹤0.01%
9,305
-500
481
$637K ﹤0.01%
+50,000
482
$627K ﹤0.01%
24,460
-11,490
483
$627K ﹤0.01%
59,349
-20,000
484
$622K ﹤0.01%
+34,542
485
$620K ﹤0.01%
18,236
486
$615K ﹤0.01%
10,290
-2,650
487
$611K ﹤0.01%
40,000
+23,400
488
$611K ﹤0.01%
27,450
-2,181
489
$611K ﹤0.01%
43,500
+5,100
490
$610K ﹤0.01%
+54,005
491
$610K ﹤0.01%
613
492
$610K ﹤0.01%
+35,800
493
$608K ﹤0.01%
19,085
-33,582
494
$596K ﹤0.01%
22,098
-5,650
495
$589K ﹤0.01%
34,847
496
$587K ﹤0.01%
3,058
497
$587K ﹤0.01%
28,230
+3,530
498
$580K ﹤0.01%
22,281
499
$576K ﹤0.01%
20,230
-5,275
500
$573K ﹤0.01%
1,594
-2,084
18 19
20
21 22