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
51
$97.7M 0.71%
1,978,895
-19,929
52
$96.9M 0.71%
1,729,797
-20,017
53
$96.6M 0.7%
3,196,682
-34,234
54
$96.2M 0.7%
3,000,988
-32,565
55
$95.8M 0.7%
355,833
-4,384
56
$94.8M 0.69%
390,989
-23,561
57
$93.9M 0.68%
1,517,042
-16,392
58
$93.8M 0.68%
1,241,704
+64,514
59
$93.5M 0.68%
1,628,966
-11,274
60
$91.8M 0.67%
943,603
-10,506
61
$90.5M 0.66%
1,402,769
-19,991
62
$89.9M 0.66%
3,075,186
-1,111,764
63
$88.3M 0.64%
1,308,650
-9,313
64
$85.9M 0.63%
788,421
-8,922
65
$84M 0.61%
1,572,827
-26,389
66
$83.5M 0.61%
1,771,199
+1,599,674
67
$83.3M 0.61%
+622,058
68
$82.4M 0.6%
687,007
-8,392
69
$81.9M 0.6%
+1,972,177
70
$81.6M 0.59%
9,898,156
-101,093
71
$80.2M 0.58%
1,016,662
-5,638
72
$77.5M 0.56%
759,775
+71,531
73
$75.8M 0.55%
2,701,054
-30,054
74
$73.3M 0.53%
1,453,955
+48,670
75
$71.7M 0.52%
1,428,684
-13,260
1 2
3
4 5