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
201
$18M 0.13%
641,874
+29,870
202
$17.8M 0.13%
485,355
-63,443
203
$17.8M 0.13%
207,672
-42,813
204
$17.5M 0.13%
430,802
+120,079
205
$17.5M 0.13%
1,665,720
+97,043
206
$17.4M 0.13%
266,049
+11,183
207
$17.3M 0.13%
251,402
+46,465
208
$17.3M 0.13%
46,302
-14,629
209
$17M 0.12%
577,197
-163,652
210
$16.9M 0.12%
770,513
-282,960
211
$16.9M 0.12%
910,992
+117,635
212
$16.7M 0.12%
385,996
+17,577
213
$16.7M 0.12%
597,698
-27,602
214
$16.7M 0.12%
1,726,220
+314,042
215
$16.6M 0.12%
1,294,646
+28,594
216
$16.5M 0.12%
467,019
-698,309
217
$16.5M 0.12%
2,104,543
+516,329
218
$16.3M 0.12%
821,901
+116,232
219
$16.2M 0.12%
929,283
+202,837
220
$16M 0.12%
473,910
-100,556
221
$16M 0.12%
303,868
-63,534
222
$15.9M 0.12%
573,686
+100,890
223
$15.7M 0.11%
410,006
+6,378
224
$15.6M 0.11%
344,542
-356,026
225
$15M 0.11%
+448,695
7 8
9
10 11