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
OCFC icon
451
OceanFirst Financial
OCFC
$1B
$838K 0.01%
50,592
-1,780
EOX
452
DELISTED
EMERALD OIL INC (MT)
EOX
$837K 0.01%
5,468
-192
NGS icon
453
Natural Gas Services Group
NGS
$490M
$835K 0.01%
25,261
-889
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$111B
$832K 0.01%
9,155
-19,570
MTSN
455
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$822K 0.01%
375,500
-13,215
DFRG
456
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$819K 0.01%
29,706
-12,839
CULP icon
457
Culp, Inc. Common Stock
CULP
$35.6M
$817K 0.01%
46,939
-1,650
VIRX
458
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$811K 0.01%
592
-21
UBNK
459
DELISTED
United Financial Bancorp, Inc.
UBNK
$784K 0.01%
57,881
-2,040
ZEUS
460
DELISTED
Olympic Steel
ZEUS
$779K 0.01%
31,466
-1,105
DTLK
461
DELISTED
Datalink Corp
DTLK
$774K 0.01%
77,413
-2,725
CSTE icon
462
Caesarstone
CSTE
$38M
$769K 0.01%
15,675
-815
FFNW
463
DELISTED
First Financial Northwest, Inc
FFNW
$764K 0.01%
70,252
-2,472
SREV
464
DELISTED
ServiceSource International, Inc.
SREV
$762K 0.01%
+131,411
WSFS icon
465
WSFS Financial
WSFS
$3.35B
$760K 0.01%
30,942
-1,095
HFWA icon
466
Heritage Financial
HFWA
$1.02B
$747K 0.01%
46,420
-1,635
VTI icon
467
Vanguard Total Stock Market ETF
VTI
$554B
$744K 0.01%
7,315
PCTI
468
DELISTED
PCTEL, Inc. Common Stock
PCTI
$742K 0.01%
+91,700
AAOI icon
469
Applied Optoelectronics
AAOI
$6.8B
$740K 0.01%
31,878
-1,122
DCOM icon
470
Dime Community Bancshares
DCOM
$1.41B
$732K 0.01%
30,499
+8,925
CORR
471
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$726K 0.01%
19,600
-690
LHCG
472
DELISTED
LHC Group LLC
LHCG
$726K 0.01%
33,960
-1,195
TBHC
473
The Brand House Collective
TBHC
$21.4M
$721K 0.01%
+38,850
FN icon
474
Fabrinet
FN
$18.1B
$708K 0.01%
34,351
-1,210
BANC icon
475
Banc of California
BANC
$2.6B
$698K 0.01%
64,004
+12,745
17 18
19
20 21