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
576
$139K ﹤0.01%
169
-32
577
$126K ﹤0.01%
2,180
-72,800
578
$125K ﹤0.01%
8,185
-435
579
$121K ﹤0.01%
+9,524
580
$121K ﹤0.01%
4,153
581
$120K ﹤0.01%
2,575
-86,875
582
$118K ﹤0.01%
1,320
+620
583
$113K ﹤0.01%
+16,016
584
$112K ﹤0.01%
5,650
+1,825
585
$107K ﹤0.01%
2,300
586
$105K ﹤0.01%
3,280
-10
587
$93K ﹤0.01%
+7,060
588
$90K ﹤0.01%
1,100
-120
589
$89K ﹤0.01%
18,067
-943
590
$89K ﹤0.01%
+10,845
591
$84K ﹤0.01%
1,650
592
$84K ﹤0.01%
3,090
-825
593
$82K ﹤0.01%
800
594
$82K ﹤0.01%
1,430
+185
595
$82K ﹤0.01%
1,522
596
$80K ﹤0.01%
1,685
-151
597
$78K ﹤0.01%
1,100
598
$76K ﹤0.01%
3,411
+2,419
599
$75K ﹤0.01%
+5,125
600
$75K ﹤0.01%
4,425
-4,875
22 23
24
25 26