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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$3.95M 0.03%
57,150
-6,015
PSMT icon
327
Pricesmart
PSMT
$4.52B
$3.92M 0.03%
+45,770
BURL icon
328
Burlington
BURL
$20.2B
$3.87M 0.03%
97,125
+84,500
SEIC icon
329
SEI Investments
SEIC
$10B
$3.84M 0.03%
+106,290
PLD icon
330
Prologis
PLD
$128B
$3.76M 0.03%
99,855
-4,813
AER icon
331
AerCap
AER
$22.9B
$3.73M 0.03%
91,175
-54,570
HAL icon
332
Halliburton
HAL
$28.6B
$3.68M 0.03%
+56,980
RF icon
333
Regions Financial
RF
$24B
$3.67M 0.03%
365,340
-20,685
GNRC icon
334
Generac Holdings
GNRC
$12.8B
$3.66M 0.03%
90,380
+17,295
GNTX icon
335
Gentex
GNTX
$4.85B
$3.66M 0.03%
273,800
+4,280
JLL icon
336
Jones Lang LaSalle
JLL
$14.5B
$3.57M 0.03%
28,259
-1,600
EIX icon
337
Edison International
EIX
$27.4B
$3.52M 0.03%
62,933
-3,560
O icon
338
Realty Income
O
$60.4B
$3.49M 0.03%
88,234
-4,726
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.46M 0.03%
199,050
-631,869
TRW
340
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.33M 0.02%
32,944
-9,650
ATRO icon
341
Astronics
ATRO
$2.69B
$3.22M 0.02%
102,793
+85,384
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$3.2M 0.02%
26,910
+6,365
KSS icon
343
Kohl's
KSS
$1.76B
$3.1M 0.02%
50,759
-1,590
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$3.07M 0.02%
44,945
-1,370
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$3.04M 0.02%
125,695
-6,925
WHR icon
346
Whirlpool
WHR
$3.88B
$3.01M 0.02%
20,654
+1,918
SNDK
347
DELISTED
SANDISK CORP
SNDK
$2.95M 0.02%
30,082
-420
ALK icon
348
Alaska Air
ALK
$5.02B
$2.94M 0.02%
67,440
-66,810
WR
349
DELISTED
Westar Energy Inc
WR
$2.85M 0.02%
83,670
-4,985
IWV icon
350
iShares Russell 3000 ETF
IWV
$18.4B
$2.85M 0.02%
24,410
-160
12 13
14
15 16