MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Fund
S&P 500
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 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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-262,589
677
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678
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-845
679
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681
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-144,870
682
$0 ﹤0.01%
13
-1
683
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-957,206
684
$0 ﹤0.01%
20
685
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-177,686
686
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-52,636
687
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-1,905
688
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-1,363,323
689
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-167,000
690
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-88,845
691
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692
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693
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-342,835
694
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695
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696
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-412,404
697
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-70,975
698
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-75,567
699
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-23,067
700
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-935
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