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
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.8M 0.02%
42,197
-965
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.02%
76,070
+74,585
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
$2.73M 0.02%
+67,500
DIS icon
354
Walt Disney
DIS
$181B
$2.65M 0.02%
29,725
LEG icon
355
Leggett & Platt
LEG
$1.5B
$2.59M 0.02%
74,069
-4,335
CSL icon
356
Carlisle Companies
CSL
$15.9B
$2.58M 0.02%
32,150
+27,540
MGM icon
357
MGM Resorts International
MGM
$9.5B
$2.52M 0.02%
110,859
+2,650
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.48M 0.02%
42,926
+27,151
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
$2.48M 0.02%
107
-5
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.02%
17,940
+1,400
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$45.6B
$2.48M 0.02%
55,790
-130,905
FE icon
362
FirstEnergy
FE
$29.4B
$2.36M 0.02%
70,407
+15,540
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.32M 0.02%
28,995
-125
ITT icon
364
ITT
ITT
$17B
$2.31M 0.02%
51,403
-2,840
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$2.28M 0.02%
18,933
+4,248
WDC icon
366
Western Digital
WDC
$87.8B
$2.27M 0.02%
30,884
-10,712
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
$2.16M 0.02%
17,265
-719,107
SPG icon
368
Simon Property Group
SPG
$66B
$2.12M 0.02%
12,862
-475
XRX icon
369
Xerox
XRX
$242M
$1.84M 0.01%
+79,126
CSIQ icon
370
Canadian Solar
CSIQ
$1.11B
$1.64M 0.01%
+45,790
CL icon
371
Colgate-Palmolive
CL
$74.3B
$1.54M 0.01%
23,592
-3,715
ITUB icon
372
Itaú Unibanco
ITUB
$91.1B
$1.51M 0.01%
271,930
+255,577
VTHR icon
373
Vanguard Russell 3000 ETF
VTHR
$4.13B
$1.5M 0.01%
16,593
+5,644
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
$1.49M 0.01%
17,213
-245
ORCL icon
375
Oracle
ORCL
$445B
$1.47M 0.01%
38,286
-2,175
13 14
15
16 17