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
526
$440K ﹤0.01%
7,200
527
$437K ﹤0.01%
+100,800
528
$435K ﹤0.01%
49,180
-12,320
529
$434K ﹤0.01%
+24,275
530
$424K ﹤0.01%
14,300
-3,775
531
$419K ﹤0.01%
5,250
+1,200
532
$402K ﹤0.01%
13,920
533
$401K ﹤0.01%
8,600
-2,200
534
$400K ﹤0.01%
+17,075
535
$399K ﹤0.01%
3,190
+365
536
$390K ﹤0.01%
+15,000
537
$390K ﹤0.01%
13,825
-3,700
538
$384K ﹤0.01%
13,463
539
$377K ﹤0.01%
14,187
-265,885
540
$369K ﹤0.01%
6,025
541
$352K ﹤0.01%
28,325
-39,891
542
$347K ﹤0.01%
22,000
-5,000
543
$334K ﹤0.01%
3,338
544
$324K ﹤0.01%
2,155
-10
545
$318K ﹤0.01%
6,380
-1,720
546
$291K ﹤0.01%
5,557
547
$273K ﹤0.01%
4,679
+1,443
548
$259K ﹤0.01%
+20,000
549
$255K ﹤0.01%
+8,030
550
$253K ﹤0.01%
6,600
20 21
22
23 24