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
501
$572K ﹤0.01%
10,941
-16,739
502
$570K ﹤0.01%
5,371
503
$557K ﹤0.01%
+3,634
504
$556K ﹤0.01%
+4,700
505
$550K ﹤0.01%
41,467
506
$548K ﹤0.01%
10,300
507
$543K ﹤0.01%
30,193
508
$537K ﹤0.01%
45,387
509
$536K ﹤0.01%
10,145
+2,145
510
$529K ﹤0.01%
12,645
+1,140
511
$526K ﹤0.01%
32,475
-23,525
512
$526K ﹤0.01%
7,440
-1,925
513
$509K ﹤0.01%
10,425
-2,850
514
$502K ﹤0.01%
14,676
-7,950
515
$498K ﹤0.01%
14,000
516
$497K ﹤0.01%
182,000
517
$496K ﹤0.01%
12,321
518
$484K ﹤0.01%
22,269
-22,000
519
$476K ﹤0.01%
7,370
520
$471K ﹤0.01%
14,985
-3,250
521
$468K ﹤0.01%
+7,125
522
$455K ﹤0.01%
8,770
+375
523
$451K ﹤0.01%
13,275
-3,425
524
$450K ﹤0.01%
34,105
-25,495
525
$448K ﹤0.01%
14,545
-3,160
19 20
21
22 23