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
PRAA icon
301
PRA Group
PRAA
$703M
$4.84M 0.03%
81,225
-53,100
PPL icon
302
PPL Corp
PPL
$24.8B
$4.79M 0.03%
144,697
-5,539
BA icon
303
Boeing
BA
$157B
$4.73M 0.03%
+37,145
BSX icon
304
Boston Scientific
BSX
$136B
$4.66M 0.03%
364,680
-21,921
CI icon
305
Cigna
CI
$72.7B
$4.65M 0.03%
50,550
-3,115
SYNT
306
DELISTED
Syntel Inc
SYNT
$4.58M 0.03%
106,500
-51,360
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.52M 0.03%
+108,900
ZBH icon
308
Zimmer Biomet
ZBH
$18.3B
$4.49M 0.03%
44,533
-2,651
DRE
309
DELISTED
Duke Realty Corp.
DRE
$4.4M 0.03%
242,461
-14,689
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.34M 0.03%
54,960
-57,290
PLD icon
311
Prologis
PLD
$121B
$4.3M 0.03%
104,668
-5,918
HIG icon
312
Hartford Financial Services
HIG
$37.7B
$4.2M 0.03%
117,357
-7,128
FRX
313
DELISTED
FOREST LABORATORIES INC
FRX
$4.18M 0.03%
42,262
-300
JNJ icon
314
Johnson & Johnson
JNJ
$506B
$4.13M 0.03%
39,510
-72,220
RF icon
315
Regions Financial
RF
$24.4B
$4.1M 0.03%
386,025
-23,457
AZO icon
316
AutoZone
AZO
$57.5B
$4.08M 0.03%
7,615
-7,550
GPK icon
317
Graphic Packaging
GPK
$4.55B
$4.08M 0.03%
+348,910
NXPI icon
318
NXP Semiconductors
NXPI
$58.3B
$4.08M 0.03%
+61,575
TSN icon
319
Tyson Foods
TSN
$21B
$4.02M 0.03%
107,196
-5,053
O icon
320
Realty Income
O
$52.6B
$4M 0.03%
+92,960
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
$4M 0.03%
63,165
-25,100
LO
322
DELISTED
LORILLARD INC COM STK
LO
$3.93M 0.03%
64,470
-55,955
GNTX icon
323
Gentex
GNTX
$5.19B
$3.92M 0.03%
269,520
-34,560
EIX icon
324
Edison International
EIX
$22.3B
$3.86M 0.03%
66,493
-2,068
AWAY
325
DELISTED
HOMEAWAY INC COM
AWAY
$3.85M 0.03%
110,705
-37,785
11 12
13
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