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

Top Buys

1
+$90.2M
2
+$60.1M
3
+$55.2M
4
EXP icon
Eagle Materials
EXP
+$53.6M
5
ALSN icon
Allison Transmission
ALSN
+$45.1M

Top Sells

1
+$98.7M
2
+$97.5M
3
+$96.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$85.7M
5
TUP
Tupperware Brands Corporation
TUP
+$80.2M

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.17%
4 Industrials 11.94%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
476
Gladstone Land Corp
LAND
$489M
$675K 0.01%
56,200
+5,990
BZH icon
477
Beazer Homes USA
BZH
$671M
$664K ﹤0.01%
39,575
-3,378
GPX
478
DELISTED
GP Strategies Corp.
GPX
$657K ﹤0.01%
22,878
-1,955
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$73.2B
$649K ﹤0.01%
9,780
UCTT
480
Ultra Clean Holdings
UCTT
$2.54B
$644K ﹤0.01%
71,942
-3,521
GBNK
481
DELISTED
Guaranty Bancorp
GBNK
$638K ﹤0.01%
47,205
-2,311
ATRC icon
482
AtriCure
ATRC
$1.51B
$634K ﹤0.01%
43,057
-3,673
SHYF
483
DELISTED
The Shyft Group
SHYF
$631K ﹤0.01%
+135,200
BSET icon
484
Bassett Furniture
BSET
$127M
$620K ﹤0.01%
45,392
EOX
485
DELISTED
EMERALD OIL INC (MT)
EOX
$620K ﹤0.01%
5,038
-430
AUD
486
DELISTED
Audacy, Inc.
AUD
$610K ﹤0.01%
75,910
-6,471
ZEUS
487
DELISTED
Olympic Steel
ZEUS
$596K ﹤0.01%
28,992
-2,474
RSYS
488
DELISTED
Radisys Corp
RSYS
$596K ﹤0.01%
223,267
-19,033
RSO
489
DELISTED
Resource Capital Corp.
RSO
$590K ﹤0.01%
30,273
-7,661
TBHC
490
The Brand House Collective
TBHC
$22.5M
$577K ﹤0.01%
35,797
-3,053
BSRR icon
491
Sierra Bancorp
BSRR
$459M
$576K ﹤0.01%
34,390
CTRL
492
DELISTED
Control4 Corporation
CTRL
$565K ﹤0.01%
43,702
-3,726
NGS icon
493
Natural Gas Services Group
NGS
$471M
$560K ﹤0.01%
23,277
-1,984
VTSS
494
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$554K ﹤0.01%
+154,000
PM icon
495
Philip Morris
PM
$264B
$550K ﹤0.01%
6,600
HCI icon
496
HCI Group
HCI
$2.22B
$544K ﹤0.01%
15,124
-1,289
EQR icon
497
Equity Residential
EQR
$23.8B
$540K ﹤0.01%
8,770
VNQ icon
498
Vanguard Real Estate ETF
VNQ
$36.4B
$529K ﹤0.01%
7,370
SHW icon
499
Sherwin-Williams
SHW
$83.1B
$526K ﹤0.01%
7,200
DFRG
500
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$524K ﹤0.01%
27,372
-2,334
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