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
$13.4B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$59.2M
3
+$56.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.9M
5
ALSN icon
Allison Transmission
ALSN
+$42.3M

Top Sells

1
+$98.7M
2
+$90M
3
+$83.8M
4
ACAS
American Capital Ltd
ACAS
+$79.5M
5
TUP
Tupperware Brands Corporation
TUP
+$71.4M

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.18%
4 Industrials 11.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
401
NN Inc
NNBR
$90M
$1.13M 0.01%
42,157
-3,594
FSS icon
402
Federal Signal
FSS
$7.39B
$1.12M 0.01%
84,600
-7,212
SRGA
403
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.12M 0.01%
7,803
-666
TUES
404
DELISTED
Tuesday Morning Corp
TUES
$1.11M 0.01%
57,449
-1,988
PSEM
405
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.08M 0.01%
111,330
-9,490
BNCN
406
DELISTED
BNC Bancorp
BNCN
$1.08M 0.01%
68,804
-8,978
LEN icon
407
Lennar Class A
LEN
$32.4B
$1.07M 0.01%
28,948
-1,734
PBR.A icon
408
Petrobras Class A
PBR.A
$71.4B
$1.07M 0.01%
71,685
+66,770
RTX icon
409
RTX Corp
RTX
$238B
$1.06M 0.01%
16,004
-1,137
METR
410
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.06M 0.01%
43,853
+5,853
MBUU icon
411
Malibu Boats
MBUU
$630M
$1.05M 0.01%
56,741
+5,162
CMS icon
412
CMS Energy
CMS
$22.5B
$1.04M 0.01%
34,975
-1,950
PKOH icon
413
Park-Ohio Holdings
PKOH
$297M
$1.03M 0.01%
21,465
-2,051
OKSB
414
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.02M 0.01%
62,357
-5,317
GIS icon
415
General Mills
GIS
$26.2B
$1.01M 0.01%
20,030
-1,450
CSFL
416
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1M 0.01%
96,665
-4,732
ECHO
417
DELISTED
Echo Global Logistics, Inc.
ECHO
$991K 0.01%
+42,075
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$989K 0.01%
139,033
-11,852
QLTY
419
DELISTED
QUALITY DISTR INC FLA
QLTY
$986K 0.01%
77,119
-6,575
CYH icon
420
Community Health Systems
CYH
$453M
$983K 0.01%
21,718
-1,604
FORM icon
421
FormFactor
FORM
$3.18B
$977K 0.01%
136,215
-11,614
DVA icon
422
DaVita
DVA
$9.23B
$959K 0.01%
13,110
-1,025
FISI icon
423
Financial Institutions
FISI
$536M
$956K 0.01%
42,535
-6,502
CUBI icon
424
Customers Bancorp
CUBI
$2.19B
$948K 0.01%
52,792
+23,896
ARCB icon
425
ArcBest
ARCB
$1.72B
$947K 0.01%
25,395
-2,168
15 16
17
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