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
601
$74K ﹤0.01%
950
602
$74K ﹤0.01%
8,900
-30,300
603
$72K ﹤0.01%
4,915
-255
604
$69K ﹤0.01%
4,442
605
$69K ﹤0.01%
1,200
606
$68K ﹤0.01%
1,250
607
$67K ﹤0.01%
2,600
608
$62K ﹤0.01%
2,076
609
$61K ﹤0.01%
995
+500
610
$60K ﹤0.01%
2,180
-10
611
$57K ﹤0.01%
1,190
+415
612
$56K ﹤0.01%
1,210
+450
613
$56K ﹤0.01%
6,150
614
$55K ﹤0.01%
990
-1,140
615
$55K ﹤0.01%
2,497
616
$53K ﹤0.01%
595
617
$53K ﹤0.01%
766
618
$50K ﹤0.01%
14,383
+4,054
619
$50K ﹤0.01%
1,675
620
$49K ﹤0.01%
2,700
621
$48K ﹤0.01%
1,485
622
$44K ﹤0.01%
1,255
-10
623
$43K ﹤0.01%
505
624
$43K ﹤0.01%
2,395
625
$39K ﹤0.01%
1,585
-1,175
23 24
25
26 27