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

Top Buys

1
+$116M
2
+$92.2M
3
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

1
+$84.2M
2
+$69.3M
3
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

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
BIIB icon
326
Biogen
BIIB
$26.6B
$3.82M 0.03%
12,125
+11,905
C icon
327
Citigroup
C
$192B
$3.81M 0.03%
81,010
-51,545
TRW
328
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.81M 0.03%
42,594
-2,639
OTEX icon
329
Open Text
OTEX
$5.65B
$3.78M 0.03%
157,800
+9,040
JLL icon
330
Jones Lang LaSalle
JLL
$13.8B
$3.77M 0.03%
29,859
-1,632
FDX icon
331
FedEx
FDX
$84.3B
$3.75M 0.03%
+24,790
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.65M 0.03%
45,187
-2,848
NBL
333
DELISTED
Noble Energy, Inc.
NBL
$3.59M 0.03%
46,315
-2,934
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
$3.56M 0.03%
132,620
-7,431
GNRC icon
335
Generac Holdings
GNRC
$11.6B
$3.56M 0.03%
73,085
-145
WR
336
DELISTED
Westar Energy Inc
WR
$3.39M 0.02%
88,655
-5,337
SNDK
337
DELISTED
SANDISK CORP
SNDK
$3.19M 0.02%
30,502
-6,739
CIVI
338
DELISTED
Civitas Resources
CIVI
$3.02M 0.02%
+473
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.92M 0.02%
43,162
-2,780
WDC icon
340
Western Digital
WDC
$99.2B
$2.9M 0.02%
41,596
-2,555
IWV icon
341
iShares Russell 3000 ETF
IWV
$16.8B
$2.89M 0.02%
24,570
-2,120
MGM icon
342
MGM Resorts International
MGM
$9.02B
$2.86M 0.02%
108,209
-33,796
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$2.81M 0.02%
70,081
-60,754
KSS icon
344
Kohl's
KSS
$1.4B
$2.76M 0.02%
52,349
-2,812
EXP icon
345
Eagle Materials
EXP
$5.44B
$2.74M 0.02%
29,049
-1,479
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
$2.7M 0.02%
+112
LEG icon
347
Leggett & Platt
LEG
$1.29B
$2.69M 0.02%
78,404
-4,760
GT icon
348
Goodyear
GT
$1.77B
$2.62M 0.02%
+94,328
ITT icon
349
ITT
ITT
$15.8B
$2.61M 0.02%
54,243
-19,044
WHR icon
350
Whirlpool
WHR
$3.37B
$2.61M 0.02%
18,736
-992
12 13
14
15 16