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
126
$30.3M 0.22%
1,520,949
+234,975
127
$29.9M 0.22%
841,362
+76,842
128
$29.8M 0.22%
1,928,036
+378,596
129
$29.7M 0.22%
422,437
-163,819
130
$29.7M 0.22%
1,054,585
+606,274
131
$29.6M 0.22%
1,214,316
+62,020
132
$29.5M 0.21%
3,531,868
+824,459
133
$29.4M 0.21%
2,409,998
+216,685
134
$29.4M 0.21%
2,591,273
+265,792
135
$29.3M 0.21%
908,886
+55,047
136
$28.9M 0.21%
544,988
+60,774
137
$28.9M 0.21%
1,196,953
+104,158
138
$28.7M 0.21%
+686,396
139
$28.5M 0.21%
1,187,712
+39,056
140
$28.5M 0.21%
866,551
+106,981
141
$28.4M 0.21%
1,779,783
+62,329
142
$28.1M 0.2%
1,397,142
-5,428
143
$27.8M 0.2%
537,587
+184,675
144
$27.5M 0.2%
1,680,688
-534,080
145
$26.7M 0.19%
801,254
+127,278
146
$26.7M 0.19%
345,813
+11,922
147
$26.4M 0.19%
456,850
+69,131
148
$26.3M 0.19%
943,523
-91,863
149
$26.3M 0.19%
1,312,724
+10,276
150
$26.2M 0.19%
1,684,234
+181,120
4 5
6
7 8