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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.01%
20,403
-1,484
USPH icon
377
US Physical Therapy
USPH
$1.26B
$1.43M 0.01%
40,273
-6,791
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.01%
103,132
+12,913
QCOM icon
379
Qualcomm
QCOM
$146B
$1.4M 0.01%
18,730
-64,385
USB icon
380
US Bancorp
USB
$83.8B
$1.4M 0.01%
33,452
-2,075
ORLY icon
381
O'Reilly Automotive
ORLY
$79.4B
$1.39M 0.01%
138,465
-7,650
MRSH
382
Marsh
MRSH
$89.5B
$1.38M 0.01%
26,430
-1,525
CSTE icon
383
Caesarstone
CSTE
$30.8M
$1.37M 0.01%
26,500
+10,825
KMI icon
384
Kinder Morgan
KMI
$74.3B
$1.35M 0.01%
35,150
-2,500
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 0.01%
20,060
-34,900
IYR icon
386
iShares US Real Estate ETF
IYR
$4.17B
$1.32M 0.01%
19,120
-185
CPE
387
DELISTED
Callon Petroleum Company
CPE
$1.3M 0.01%
14,796
+2,537
VLO icon
388
Valero Energy
VLO
$69.6B
$1.26M 0.01%
27,250
-80,365
DHR icon
389
Danaher
DHR
$145B
$1.25M 0.01%
24,570
-1,555
MOVE
390
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.25M 0.01%
59,886
-5,107
PX
391
DELISTED
Praxair Inc
PX
$1.25M 0.01%
9,679
-535
VTI icon
392
Vanguard Total Stock Market ETF
VTI
$578B
$1.25M 0.01%
12,315
+5,000
ABT icon
393
Abbott
ABT
$193B
$1.25M 0.01%
29,926
-1,600
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.22M 0.01%
13,020
+10,610
EMC
395
DELISTED
EMC CORPORATION
EMC
$1.21M 0.01%
41,340
-2,150
EOG icon
396
EOG Resources
EOG
$70.3B
$1.2M 0.01%
12,065
-2,030
MCS icon
397
Marcus Corp
MCS
$537M
$1.16M 0.01%
73,434
-6,260
KONA
398
DELISTED
Kona Grill, Inc.
KONA
$1.16M 0.01%
58,692
-5,003
TJX icon
399
TJX Companies
TJX
$179B
$1.16M 0.01%
39,050
-2,550
AMSF icon
400
AMERISAFE
AMSF
$675M
$1.13M 0.01%
28,934
+3,914
14 15
16
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