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
101
$44M 0.32%
1,032,093
-14,778
102
$44M 0.32%
1,575,703
+539,732
103
$43.9M 0.32%
836,049
-6,406
104
$42.8M 0.31%
1,381,648
+137,980
105
$42.5M 0.31%
3,677,560
+343,817
106
$42.3M 0.31%
454,732
+73,411
107
$41.6M 0.3%
3,236,585
+331,169
108
$41.2M 0.3%
1,559,141
-518,971
109
$40.9M 0.3%
582,150
+57,510
110
$40.8M 0.3%
6,591,733
+524,576
111
$40.3M 0.29%
1,959,853
+154,106
112
$39.2M 0.29%
69,359
+7,232
113
$38.8M 0.28%
744,842
+68,307
114
$38.2M 0.28%
3,089,548
+623,831
115
$37M 0.27%
390,821
+38,808
116
$36.9M 0.27%
1,803,127
+680,989
117
$36.3M 0.26%
981,303
-7,665
118
$35.7M 0.26%
977,454
+191,697
119
$33.4M 0.24%
3,274,018
+292,477
120
$33M 0.24%
965,981
+170,236
121
$32.6M 0.24%
1,260,692
+374,572
122
$31.6M 0.23%
1,130,250
-237,552
123
$31.3M 0.23%
1,206,165
+21,943
124
$30.9M 0.23%
1,031,073
+164,691
125
$30.5M 0.22%
1,098,445
-224,881
3 4
5
6 7