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

Top Buys

1
+$90.2M
2
+$60.1M
3
+$55.2M
4
EXP icon
Eagle Materials
EXP
+$53.6M
5
ALSN icon
Allison Transmission
ALSN
+$45.1M

Top Sells

1
+$98.7M
2
+$97.5M
3
+$96.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$85.7M
5
TUP
Tupperware Brands Corporation
TUP
+$80.2M

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.17%
4 Industrials 11.94%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
301
Agilent Technologies
A
$32.5B
$4.78M 0.04%
117,215
-5,012
WELL icon
302
Welltower
WELL
$143B
$4.76M 0.04%
76,278
-2,230
ASPS icon
303
Altisource Portfolio Solutions
ASPS
$72M
$4.66M 0.03%
5,778
+5,647
LAD icon
304
Lithia Motors
LAD
$6.3B
$4.6M 0.03%
60,720
+3,505
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.53M 0.03%
102,450
+101,300
SYNT
306
DELISTED
Syntel Inc
SYNT
$4.52M 0.03%
102,750
-3,750
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.49M 0.03%
85,735
-2,030
OTEX icon
308
Open Text
OTEX
$6.41B
$4.44M 0.03%
160,230
+2,430
CI icon
309
Cigna
CI
$71.6B
$4.39M 0.03%
48,435
-2,115
GPK icon
310
Graphic Packaging
GPK
$3.31B
$4.38M 0.03%
352,075
+3,165
JNJ icon
311
Johnson & Johnson
JNJ
$579B
$4.33M 0.03%
40,580
+1,070
NOC icon
312
Northrop Grumman
NOC
$107B
$4.28M 0.03%
32,450
+31,730
C icon
313
Citigroup
C
$186B
$4.24M 0.03%
81,760
+750
PPL icon
314
PPL Corp
PPL
$29B
$4.19M 0.03%
137,047
-7,650
HIG icon
315
Hartford Financial Services
HIG
$38.4B
$4.16M 0.03%
111,782
-5,575
CCS icon
316
Century Communities
CCS
$1.78B
$4.15M 0.03%
238,925
+189,225
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$11.2B
$4.12M 0.03%
+25,685
EFA icon
318
iShares MSCI EAFE ETF
EFA
$72.5B
$4.12M 0.03%
64,237
+33,086
ZBH icon
319
Zimmer Biomet
ZBH
$18.4B
$4.09M 0.03%
41,901
-2,632
BSX icon
320
Boston Scientific
BSX
$106B
$4.06M 0.03%
343,875
-20,805
FDX icon
321
FedEx
FDX
$84.4B
$4M 0.03%
24,790
TSN icon
322
Tyson Foods
TSN
$21.6B
$4M 0.03%
101,531
-5,665
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.97M 0.03%
288,800
+269,955
DRE
324
DELISTED
Duke Realty Corp.
DRE
$3.96M 0.03%
230,496
-11,965
AZO icon
325
AutoZone
AZO
$60.3B
$3.95M 0.03%
7,755
+140
11 12
13
14 15