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
76
$69.2M 0.5%
2,843,439
+290,116
77
$68.9M 0.5%
162,806
-1,000
78
$62.9M 0.46%
2,999,139
-32,850
79
$58.3M 0.43%
2,444,597
+250,759
80
$54M 0.39%
1,099,667
-12,018
81
$53.1M 0.39%
1,250,137
+109,724
82
$51.7M 0.38%
971,911
+308,797
83
$51.6M 0.38%
5,064,283
+337,898
84
$51M 0.37%
727,163
+293,705
85
$50.7M 0.37%
+682,587
86
$50.6M 0.37%
352,902
-2,134
87
$49.4M 0.36%
4,307,875
+621,610
88
$48.5M 0.35%
1,558,669
+178,469
89
$48.4M 0.35%
1,369,464
-62,772
90
$47.6M 0.35%
2,746,501
+1,395,997
91
$47.6M 0.35%
1,095,460
+124,889
92
$46.5M 0.34%
1,830,666
-695,444
93
$45.8M 0.33%
2,591,795
+240,375
94
$45.8M 0.33%
876,733
+93,216
95
$45.5M 0.33%
1,807,465
+168,715
96
$45.3M 0.33%
3,419,848
+1,055,697
97
$44.7M 0.33%
1,033,516
+113,577
98
$44.5M 0.32%
3,321,510
+316,928
99
$44.3M 0.32%
3,805,306
-439,482
100
$44.1M 0.32%
3,305,365
+268,244
2 3
4
5 6