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
ECL icon
26
Ecolab
ECL
$72B
$119M 0.85%
1,067,822
+18,233
AVNT icon
27
Avient
AVNT
$2.8B
$118M 0.84%
2,791,546
-201,574
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$115M 0.82%
1,716,255
-75,836
KOG
29
DELISTED
KODIAK OIL & GAS CORP
KOG
$115M 0.82%
7,892,317
-2,265,406
ESL
30
DELISTED
Esterline Technologies
ESL
$114M 0.81%
993,011
+376,504
KEX icon
31
Kirby Corp
KEX
$6.09B
$114M 0.81%
974,015
-149,845
MAC icon
32
Macerich
MAC
$4.64B
$114M 0.81%
1,700,561
-47,390
PAG icon
33
Penske Automotive Group
PAG
$11B
$112M 0.79%
2,257,232
-126,388
HAIN icon
34
Hain Celestial
HAIN
$94.2M
$112M 0.79%
2,513,088
-98,114
RGA icon
35
Reinsurance Group of America
RGA
$12.9B
$111M 0.79%
1,412,424
-46,334
PRGO icon
36
Perrigo
PRGO
$1.84B
$109M 0.78%
750,614
-33,760
BBWI icon
37
Bath & Body Works
BBWI
$3.93B
$108M 0.77%
2,275,887
-124,672
MCHP icon
38
Microchip Technology
MCHP
$36.3B
$105M 0.75%
4,290,706
-180,042
VTRS icon
39
Viatris
VTRS
$12.9B
$103M 0.74%
2,004,988
+1,875,203
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$102M 0.73%
2,699,550
-136,990
PTC icon
41
PTC
PTC
$20.7B
$101M 0.72%
2,604,745
-94,111
SRCL
42
DELISTED
Stericycle Inc
SRCL
$101M 0.72%
851,488
-33,867
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$101M 0.72%
2,277,849
-46,736
RVTY icon
44
Revvity
RVTY
$11.4B
$100M 0.71%
2,140,303
-94,012
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
$99.9M 0.71%
736,372
-102,582
MNST icon
46
Monster Beverage
MNST
$71.9B
$99.5M 0.71%
8,406,450
-403,566
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
$98.7M 0.7%
1,453,889
-179,660
KSU
48
DELISTED
Kansas City Southern
KSU
$98M 0.7%
911,113
-129,381
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$97.1M 0.69%
1,546,644
-434,199
ROST icon
50
Ross Stores
ROST
$58.6B
$96.8M 0.69%
2,928,190
-153,678
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