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
551
$244K ﹤0.01%
7,715
+4,015
552
$243K ﹤0.01%
1,870
+250
553
$243K ﹤0.01%
+3,500
554
$235K ﹤0.01%
3,595
+210
555
$232K ﹤0.01%
7,005
-65,818
556
$228K ﹤0.01%
+5,790
557
$226K ﹤0.01%
4,140
558
$226K ﹤0.01%
7,810
-905
559
$224K ﹤0.01%
1,914
560
$215K ﹤0.01%
2,860
-2,455
561
$208K ﹤0.01%
2,065
+675
562
$206K ﹤0.01%
1,739
+100
563
$204K ﹤0.01%
+3,144
564
$203K ﹤0.01%
4,725
-1,260
565
$195K ﹤0.01%
4,750
566
$194K ﹤0.01%
4,050
+505
567
$188K ﹤0.01%
2,400
568
$178K ﹤0.01%
3,805
-880
569
$176K ﹤0.01%
2,870
-190
570
$163K ﹤0.01%
4,015
-161,440
571
$161K ﹤0.01%
4,567
572
$154K ﹤0.01%
+1,990
573
$152K ﹤0.01%
6,444
+5,116
574
$147K ﹤0.01%
1,382
575
$146K ﹤0.01%
2,600
21 22
23
24 25