MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$113M
2
+$82M
3
+$76.8M
4
PAG icon
Penske Automotive Group
PAG
+$68.4M
5
NDSN icon
Nordson
NDSN
+$49.7M

Top Sells

1
+$117M
2
+$108M
3
+$98.2M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$84.4M
5
LNC icon
Lincoln National
LNC
+$41.2M

Sector Composition

1 Financials 15.63%
2 Industrials 14.1%
3 Consumer Discretionary 12.16%
4 Technology 11.92%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$798K 0.01%
23,800
452
$797K 0.01%
56,111
453
$794K 0.01%
49,970
454
$789K 0.01%
24,315
-364,777
455
$785K 0.01%
77,388
456
$782K 0.01%
31,166
457
$781K 0.01%
88,119
458
$776K 0.01%
8,910
-74,865
459
$775K 0.01%
30,000
+15,000
460
$775K 0.01%
3,188
461
$773K 0.01%
33,348
462
$772K 0.01%
12,395
-550
463
$770K 0.01%
45,000
+9,000
464
$765K 0.01%
11,713
465
$763K 0.01%
35,158
466
$758K 0.01%
12,134
467
$725K 0.01%
12,724
468
$718K 0.01%
+45,015
469
$717K 0.01%
24,074
470
$706K 0.01%
+10,270
471
$706K 0.01%
68,100
+11,800
472
$702K 0.01%
7,315
473
$685K 0.01%
33,300
474
$684K 0.01%
30,400
+10,000
475
$682K 0.01%
8,695
-102,110
17 18
19
20 21