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
176
$20.9M 0.15%
104,659
+1,989
177
$20.6M 0.15%
448,120
+64,551
178
$20.6M 0.15%
1,939,098
+352,502
179
$20.6M 0.15%
315,860
-298,531
180
$20.5M 0.15%
377,247
-8,260
181
$20.2M 0.15%
704,879
+97,434
182
$20M 0.15%
2,365,975
+431,990
183
$19.6M 0.14%
1,350,480
+36,370
184
$19.5M 0.14%
264,208
+48,093
185
$19.4M 0.14%
238,786
-85,103
186
$19.4M 0.14%
426,171
+218,215
187
$19.2M 0.14%
546,190
-30,733
188
$19.1M 0.14%
666,509
+120,583
189
$19.1M 0.14%
736,280
+90,930
190
$19M 0.14%
424,540
-451,562
191
$19M 0.14%
+787,801
192
$18.8M 0.14%
354,965
+47,390
193
$18.7M 0.14%
297,436
+40,326
194
$18.7M 0.14%
407,708
+18,059
195
$18.7M 0.14%
442,946
+23,556
196
$18.6M 0.14%
966,190
-1,950
197
$18.5M 0.14%
533,395
+28,799
198
$18.3M 0.13%
1,401,940
+83,221
199
$18.2M 0.13%
1,088,254
-295,620
200
$18.1M 0.13%
+774,902
6 7
8
9 10