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
$14.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$92.2M
3
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

1
+$84.2M
2
+$69.3M
3
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

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
JMP
426
DELISTED
JMP Group LLC
JMP
$960K 0.01%
126,755
-4,460
HZO icon
427
MarineMax
HZO
$544M
$956K 0.01%
57,085
+13,270
INN
428
Summit Hotel Properties
INN
$454M
$955K 0.01%
90,053
-29,551
BMRC icon
429
Bank of Marin Bancorp
BMRC
$387M
$941K 0.01%
41,270
+3,724
EXTR icon
430
Extreme Networks
EXTR
$1.98B
$940K 0.01%
211,677
-7,450
CTRL
431
DELISTED
Control4 Corporation
CTRL
$928K 0.01%
+47,428
SQBK
432
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$918K 0.01%
48,300
-1,700
LGTY
433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$917K 0.01%
92,789
-3,265
DKS icon
434
Dick's Sporting Goods
DKS
$17.1B
$911K 0.01%
+19,550
INGR icon
435
Ingredion
INGR
$6.87B
$911K 0.01%
12,140
-575
BZH icon
436
Beazer Homes USA
BZH
$550M
$901K 0.01%
42,953
-1,510
XPO icon
437
XPO
XPO
$21.3B
$886K 0.01%
89,480
-3,152
AUD
438
DELISTED
Audacy, Inc.
AUD
$884K 0.01%
82,381
-2,900
METR
439
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$879K 0.01%
+38,000
ACLS icon
440
Axcelis
ACLS
$2.59B
$875K 0.01%
109,348
-3,849
CYH icon
441
Community Health Systems
CYH
$401M
$875K 0.01%
23,322
-1,119
YDKN
442
DELISTED
Yadkin Financial Corporation
YDKN
$861K 0.01%
45,699
-1,608
ATRC icon
443
AtriCure
ATRC
$1.45B
$859K 0.01%
46,730
-1,645
MMI icon
444
Marcus & Millichap
MMI
$976M
$859K 0.01%
33,668
-5,844
NEWP
445
DELISTED
NEWPORT CORP
NEWP
$859K 0.01%
46,420
-1,635
RSO
446
DELISTED
Resource Capital Corp.
RSO
$854K 0.01%
37,934
-464
EVC icon
447
Entravision Communication
EVC
$276M
$852K 0.01%
136,921
-4,820
RSYS
448
DELISTED
Radisys Corp
RSYS
$846K 0.01%
242,300
-8,525
DHIL icon
449
Diamond Hill
DHIL
$467M
$843K 0.01%
6,603
-232
MYRG icon
450
MYR Group
MYRG
$4.04B
$843K 0.01%
33,282
16 17
18
19 20