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
HII icon
276
Huntington Ingalls Industries
HII
$11.1B
$6.63M 0.05%
63,670
-6,690
AXP icon
277
American Express
AXP
$242B
$6.57M 0.05%
74,992
-13,845
NXPI icon
278
NXP Semiconductors
NXPI
$54.7B
$6.51M 0.05%
95,205
+33,630
DBRG icon
279
DigitalBridge
DBRG
$2.17B
$6.35M 0.05%
+86,178
BIIB icon
280
Biogen
BIIB
$21.7B
$6.35M 0.05%
19,190
+7,065
HP icon
281
Helmerich & Payne
HP
$2.34B
$6.22M 0.05%
+63,530
PKG icon
282
Packaging Corp of America
PKG
$18.8B
$6.11M 0.05%
95,725
-10
EPC icon
283
Edgewell Personal Care
EPC
$933M
$6.09M 0.05%
66,722
-2,866
CVX icon
284
Chevron
CVX
$313B
$6.06M 0.05%
50,770
+410
MGA icon
285
Magna International
MGA
$12.9B
$6.04M 0.04%
127,320
+2,230
AGN
286
DELISTED
Allergan plc
AGN
$5.99M 0.04%
24,845
+160
ABBV icon
287
AbbVie
ABBV
$404B
$5.87M 0.04%
101,560
+1,145
XOM icon
288
Exxon Mobil
XOM
$489B
$5.46M 0.04%
58,050
+1,005
XBI icon
289
SPDR S&P Biotech ETF
XBI
$6.21B
$5.34M 0.04%
102,789
-10,431
PII icon
290
Polaris
PII
$3.72B
$5.32M 0.04%
+35,545
TSM icon
291
TSMC
TSM
$1.5T
$5.32M 0.04%
+263,395
LYV icon
292
Live Nation Entertainment
LYV
$36.2B
$5.26M 0.04%
+218,925
HST icon
293
Host Hotels & Resorts
HST
$11.6B
$5.23M 0.04%
245,215
-12,130
AWAY
294
DELISTED
HOMEAWAY INC COM
AWAY
$5.22M 0.04%
147,040
+36,335
SSNC icon
295
SS&C Technologies
SSNC
$20B
$5.13M 0.04%
233,560
-16,050
WLK icon
296
Westlake Corp
WLK
$9.66B
$5.02M 0.04%
58,020
-21,825
BUD icon
297
AB InBev
BUD
$121B
$4.93M 0.04%
44,445
+65
BFH icon
298
Bread Financial
BFH
$2.82B
$4.89M 0.04%
24,659
WT icon
299
WisdomTree
WT
$1.85B
$4.8M 0.04%
421,750
-49,895
BKNG icon
300
Booking.com
BKNG
$170B
$4.79M 0.04%
4,130
10 11
12
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