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
DDS icon
351
Dillards
DDS
$10.8B
$2.6M 0.02%
+22,265
DIS icon
352
Walt Disney
DIS
$197B
$2.55M 0.02%
+29,725
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.02%
+20,545
FMC icon
354
FMC
FMC
$1.62B
$2.44M 0.02%
39,527
-2,470
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.34M 0.02%
29,120
-6,235
SPG icon
356
Simon Property Group
SPG
$59.7B
$2.22M 0.02%
13,337
-1,584
EFA icon
357
iShares MSCI EAFE ETF
EFA
$70.4B
$2.13M 0.02%
31,151
+17,388
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.01%
16,540
-1,845
FE icon
359
FirstEnergy
FE
$25.7B
$1.91M 0.01%
54,867
+2,650
CL icon
360
Colgate-Palmolive
CL
$63.9B
$1.86M 0.01%
27,307
-1,305
AMD icon
361
Advanced Micro Devices
AMD
$345B
$1.84M 0.01%
439,349
-18,703
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.84M 0.01%
14,685
+98
IBM icon
363
IBM
IBM
$289B
$1.82M 0.01%
10,527
-340
EOG icon
364
EOG Resources
EOG
$57.1B
$1.65M 0.01%
14,095
-785
ORCL icon
365
Oracle
ORCL
$538B
$1.64M 0.01%
40,461
-2,175
USPH icon
366
US Physical Therapy
USPH
$1.24B
$1.61M 0.01%
47,064
-1,470
USB icon
367
US Bancorp
USB
$83.5B
$1.54M 0.01%
35,527
-1,625
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.01%
21,887
-110,235
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 0.01%
17,458
-101,490
ORLY icon
370
O'Reilly Automotive
ORLY
$80.1B
$1.47M 0.01%
146,115
-6,000
MCS icon
371
Marcus Corp
MCS
$494M
$1.45M 0.01%
79,694
-2,805
MMC icon
372
Marsh & McLennan
MMC
$91.3B
$1.45M 0.01%
27,955
-1,375
CPE
373
DELISTED
Callon Petroleum Company
CPE
$1.43M 0.01%
12,259
-3,986
IYR icon
374
iShares US Real Estate ETF
IYR
$4.31B
$1.39M 0.01%
19,305
-25
DHR icon
375
Danaher
DHR
$160B
$1.38M 0.01%
26,125
-1,116
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15
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