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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
676
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677
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678
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-88,845
679
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680
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681
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682
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-183,075
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684
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-412,404
685
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-70,975
686
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689
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-845
690
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691
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693
$0 ﹤0.01%
13
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694
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$0 ﹤0.01%
20
696
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697
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698
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699
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700
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-167,000
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