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
151
$26M 0.19%
2,881,520
+175,484
152
$25.8M 0.19%
806,433
+33,809
153
$25.7M 0.19%
90,349
+9,238
154
$25.6M 0.19%
475,925
-114,964
155
$24.7M 0.18%
412,246
+37,004
156
$24.6M 0.18%
1,107,712
+15,669
157
$24.2M 0.18%
1,012,982
-888,961
158
$24.2M 0.18%
243,576
+243,276
159
$24.1M 0.18%
538,680
+107,003
160
$23.7M 0.17%
694,338
+487
161
$23.3M 0.17%
635,579
+27,012
162
$22.9M 0.17%
+816,983
163
$22.9M 0.17%
1,852,053
+329,655
164
$22.9M 0.17%
433,470
+71,285
165
$22.8M 0.17%
1,969,241
-550,108
166
$22.2M 0.16%
1,124,597
-251,361
167
$22M 0.16%
+2,374,338
168
$22M 0.16%
490,302
+8,556
169
$21.9M 0.16%
697,746
+240,407
170
$21.8M 0.16%
976,794
+131,687
171
$21.7M 0.16%
821,911
+164,817
172
$21.6M 0.16%
2,410,144
-183,321
173
$21.6M 0.16%
2,445,562
+84,533
174
$21.4M 0.16%
814,844
+190,336
175
$21M 0.15%
1,561,680
+217,536
5 6
7
8 9