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
GBNK
476
DELISTED
Guaranty Bancorp
GBNK
$688K ﹤0.01%
49,516
-1,743
AXON icon
477
Axon Enterprise
AXON
$40B
$686K ﹤0.01%
51,547
-1,815
UCTT
478
Ultra Clean Holdings
UCTT
$2.64B
$683K ﹤0.01%
75,463
-2,655
STL
479
DELISTED
Sterling Bancorp
STL
$683K ﹤0.01%
56,922
-27,231
HCI icon
480
HCI Group
HCI
$1.96B
$666K ﹤0.01%
16,413
-578
SFE
481
DELISTED
Safeguard Scientifics, Inc.
SFE
$665K ﹤0.01%
32,005
-22,045
LAND
482
Gladstone Land Corp
LAND
$441M
$653K ﹤0.01%
50,210
-480
OMER icon
483
Omeros
OMER
$785M
$652K ﹤0.01%
37,445
-16,560
BCOV
484
DELISTED
Brightcove, Inc.
BCOV
$652K ﹤0.01%
61,874
-2,178
VYM icon
485
Vanguard High Dividend Yield ETF
VYM
$70.8B
$649K ﹤0.01%
9,780
INBK icon
486
First Internet Bancorp
INBK
$173M
$646K ﹤0.01%
31,360
-1,104
GPX
487
DELISTED
GP Strategies Corp.
GPX
$643K ﹤0.01%
24,833
-875
HT
488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$629K ﹤0.01%
23,424
-1,326
CLMS
489
DELISTED
Calamos Asset Management, Inc.
CLMS
$627K ﹤0.01%
46,818
-1,650
PDFS icon
490
PDF Solutions
PDFS
$1.28B
$616K ﹤0.01%
29,035
+1,950
OREX
491
DELISTED
Orexigen Therapeutics, Inc.
OREX
$601K ﹤0.01%
9,719
-342
EXAR
492
DELISTED
Exar Corporation
EXAR
$600K ﹤0.01%
+53,130
AVTA
493
DELISTED
Avantax, Inc. Common Stock
AVTA
$598K ﹤0.01%
31,695
-7,191
BSET icon
494
Bassett Furniture
BSET
$123M
$597K ﹤0.01%
45,392
-1,595
TTMI icon
495
TTM Technologies
TTMI
$9.3B
$594K ﹤0.01%
+72,435
CUBI icon
496
Customers Bancorp
CUBI
$2.24B
$578K ﹤0.01%
28,896
-227
CFNL
497
DELISTED
Cardinal Financial Corp
CFNL
$575K ﹤0.01%
31,148
-1,095
EVR icon
498
Evercore
EVR
$10.9B
$566K ﹤0.01%
9,820
-250
PM icon
499
Philip Morris
PM
$256B
$556K ﹤0.01%
6,600
-1,150
EQR icon
500
Equity Residential
EQR
$22.1B
$553K ﹤0.01%
8,770
18 19
20
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