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
$14.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$96.7M
3
+$54M
4
ESL
Esterline Technologies
ESL
+$43.3M
5
BHI
Baker Hughes
BHI
+$41.9M

Top Sells

1
+$84.2M
2
+$69.3M
3
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$55.5M

Sector Composition

1 Financials 15.18%
2 Consumer Discretionary 13.86%
3 Technology 12.71%
4 Industrials 12.13%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$14.5B
$6.43M 0.05%
136,460
+120,040
DLTR icon
277
Dollar Tree
DLTR
$25.8B
$6.41M 0.05%
117,650
+5,985
ALK icon
278
Alaska Air
ALK
$6.1B
$6.38M 0.05%
+134,250
NGHC
279
DELISTED
National General Holdings Corp
NGHC
$6.35M 0.05%
+365,175
EPC icon
280
Edgewell Personal Care
EPC
$814M
$6.29M 0.04%
69,588
-31,702
COR icon
281
Cencora
COR
$66.8B
$5.87M 0.04%
80,785
-975
WT icon
282
WisdomTree
WT
$1.64B
$5.83M 0.04%
471,645
-184,305
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$5.81M 0.04%
113,220
+46,020
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.77M 0.04%
87,765
-30,345
XOM icon
285
Exxon Mobil
XOM
$504B
$5.74M 0.04%
57,045
+595
ABBV icon
286
AbbVie
ABBV
$396B
$5.67M 0.04%
100,415
+89,130
HST icon
287
Host Hotels & Resorts
HST
$12.5B
$5.66M 0.04%
257,345
-14,879
BFH icon
288
Bread Financial
BFH
$3.39B
$5.54M 0.04%
24,659
-44
SSNC icon
289
SS&C Technologies
SSNC
$21.2B
$5.52M 0.04%
249,610
-90,400
AGN
290
DELISTED
Allergan plc
AGN
$5.51M 0.04%
24,685
-9,900
VLO icon
291
Valero Energy
VLO
$52.4B
$5.39M 0.04%
107,615
-396,157
LAD icon
292
Lithia Motors
LAD
$8.65B
$5.38M 0.04%
57,215
+53,715
BWLD
293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.38M 0.04%
32,445
+31,250
BALL icon
294
Ball Corp
BALL
$13.2B
$5.36M 0.04%
170,870
-15,110
BUD icon
295
AB InBev
BUD
$123B
$5.1M 0.04%
+44,380
AET
296
DELISTED
Aetna Inc
AET
$5.07M 0.04%
62,505
+26,975
INVN
297
DELISTED
Invensense Inc
INVN
$5.05M 0.04%
222,370
+196,775
A icon
298
Agilent Technologies
A
$40.4B
$5.02M 0.04%
122,227
-7,587
BKNG icon
299
Booking.com
BKNG
$170B
$4.97M 0.04%
4,130
-1,140
WELL icon
300
Welltower
WELL
$127B
$4.92M 0.04%
78,508
+15,897
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12
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