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
$13.4B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$59.2M
3
+$56.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.9M
5
ALSN icon
Allison Transmission
ALSN
+$42.3M

Top Sells

1
+$98.7M
2
+$90M
3
+$83.8M
4
ACAS
American Capital Ltd
ACAS
+$79.5M
5
TUP
Tupperware Brands Corporation
TUP
+$71.4M

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.18%
4 Industrials 11.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
226
DELISTED
Navistar International
NAV
$14.6M 0.11%
444,531
-9,926
ICUI icon
227
ICU Medical
ICUI
$2.99B
$14.5M 0.11%
226,066
+5,049
MSFT icon
228
Microsoft
MSFT
$3.87T
$14.5M 0.11%
312,146
-26,150
DHI icon
229
D.R. Horton
DHI
$47.3B
$14.4M 0.11%
702,539
-242,407
PRGS icon
230
Progress Software
PRGS
$1.99B
$14.4M 0.11%
602,565
-791,421
AGO icon
231
Assured Guaranty
AGO
$3.93B
$14.3M 0.11%
644,241
-4,964
CAR icon
232
Avis
CAR
$5.34B
$14.1M 0.11%
257,433
-3,063
SCVL icon
233
Shoe Carnival
SCVL
$549M
$14M 0.1%
1,567,624
+58,530
FNF icon
234
Fidelity National Financial
FNF
$15.4B
$13.4M 0.1%
693,360
-161,057
SPR icon
235
Spirit AeroSystems
SPR
$4.53B
$13.2M 0.1%
347,194
-101,695
WOR icon
236
Worthington Enterprises
WOR
$2.84B
$13.2M 0.1%
574,637
+19,001
GILD icon
237
Gilead Sciences
GILD
$151B
$12.9M 0.1%
121,475
-12,615
AMP icon
238
Ameriprise Financial
AMP
$45.2B
$12.4M 0.09%
100,165
-2,190
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.3M 0.09%
238,205
-74,056
FSL
240
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$11.7M 0.09%
+600,424
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
$11.7M 0.09%
+122,760
GT icon
242
Goodyear
GT
$2.01B
$11.4M 0.09%
506,107
+411,779
RAIL icon
243
FreightCar America
RAIL
$183M
$11.4M 0.08%
+341,191
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.2M 0.08%
394,474
-282,558
UNP icon
245
Union Pacific
UNP
$134B
$10.9M 0.08%
100,926
-2,660
TXT icon
246
Textron
TXT
$14.8B
$10.9M 0.08%
302,980
-4,464
NRF
247
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.5M 0.08%
297,015
-55,261
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$64.8B
$10.4M 0.08%
103,750
-4,000
EGL
249
DELISTED
Engility Holdings, Inc.
EGL
$10.3M 0.08%
331,996
+7,306
ICLR icon
250
Icon
ICLR
$15B
$9.91M 0.07%
173,195
+36,735
8 9
10
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