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
1
$216M 1.57%
995,061
-133,199
2
$159M 1.16%
3,075,038
-860,387
3
$151M 1.1%
4,157,795
-59,737
4
$148M 1.08%
1,642,857
-17,515
5
$147M 1.07%
1,559,302
-13,477
6
$147M 1.07%
1,316,846
-11,023
7
$146M 1.06%
5,599,288
-29,552
8
$144M 1.05%
4,366,298
-32,022
9
$143M 1.05%
11,104,034
-86,985
10
$137M 1%
5,695,142
-113
11
$134M 0.98%
4,706,285
+252,472
12
$134M 0.98%
1,084,961
-25,487
13
$131M 0.95%
2,834,977
-27,290
14
$129M 0.94%
2,549,832
-30,442
15
$128M 0.93%
7,237,326
-1,225,905
16
$128M 0.93%
1,807,608
-17,883
17
$126M 0.92%
11,251,616
+296,277
18
$126M 0.92%
3,793,428
-40,352
19
$125M 0.91%
4,711,784
-273,729
20
$125M 0.91%
5,922,767
-75,900
21
$122M 0.89%
1,933,505
+28,576
22
$121M 0.88%
2,461,107
-23,854
23
$120M 0.87%
+782,391
24
$119M 0.87%
2,388,014
-22,044
25
$119M 0.87%
8,425,580
+3,157,183
1
2 3 4 5