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
TJX icon
401
TJX Companies
TJX
$174B
$1.1M 0.01%
41,600
-1,950
SRGA
402
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.1M 0.01%
8,469
+2,734
CCS icon
403
Century Communities
CCS
$1.85B
$1.1M 0.01%
+49,700
PSEM
404
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.09M 0.01%
120,820
-4,250
ISSI
405
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.08M 0.01%
73,293
-2,580
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.01%
15,775
-84,660
TAST
407
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.07M 0.01%
150,885
+54,690
TPLM
408
DELISTED
Triangle Petroleum Corporation
TPLM
$1.07M 0.01%
90,809
-26,805
TUES
409
DELISTED
Tuesday Morning Corp
TUES
$1.06M 0.01%
59,437
+11,366
BHR
410
Braemar Hotels & Resorts
BHR
$195M
$1.05M 0.01%
61,681
-2,170
MBUU icon
411
Malibu Boats
MBUU
$567M
$1.04M 0.01%
51,579
-1,815
CVCO icon
412
Cavco Industries
CVCO
$4.67B
$1.03M 0.01%
12,092
+1,125
STBZ
413
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.03M 0.01%
60,864
-2,142
DVA icon
414
DaVita
DVA
$8.48B
$1.02M 0.01%
14,135
-600
AMSF icon
415
AMERISAFE
AMSF
$741M
$1.02M 0.01%
25,020
-880
SBCF icon
416
Seacoast Banking Corp of Florida
SBCF
$3.2B
$1.01M 0.01%
92,840
-3,270
QMCO icon
417
Quantum Corp
QMCO
$106M
$1M 0.01%
5,121
-181
VTHR icon
418
Vanguard Russell 3000 ETF
VTHR
$3.84B
$995K 0.01%
10,949
+46
HVT icon
419
Haverty Furniture Companies
HVT
$407M
$985K 0.01%
39,200
-1,380
PZN
420
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$983K 0.01%
88,098
-3,100
GM icon
421
General Motors
GM
$76.5B
$972K 0.01%
26,775
-2,575
RGP icon
422
Resources Connection
RGP
$172M
$971K 0.01%
74,086
+3,605
SNDA icon
423
Sonida Senior Living
SNDA
$593M
$971K 0.01%
2,715
-96
BRSS
424
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$962K 0.01%
56,923
+4,208
MOVE
425
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$961K 0.01%
64,993
-2,285
15 16
17
18 19