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

Top Buys

1
+$88.7M
2
+$59.2M
3
+$56.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.9M
5
ALSN icon
Allison Transmission
ALSN
+$42.3M

Top Sells

1
+$98.7M
2
+$90M
3
+$83.8M
4
ACAS
American Capital Ltd
ACAS
+$79.5M
5
TUP
Tupperware Brands Corporation
TUP
+$71.4M

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.18%
4 Industrials 11.93%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAK
501
DELISTED
Inventure Foods, Inc.
SNAK
$511K ﹤0.01%
39,413
-3,364
CFNL
502
DELISTED
Cardinal Financial Corp
CFNL
$507K ﹤0.01%
29,694
-1,454
VIRX
503
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$506K ﹤0.01%
338
-254
CLMS
504
DELISTED
Calamos Asset Management, Inc.
CLMS
$503K ﹤0.01%
44,633
-2,185
EVC icon
505
Entravision Communication
EVC
$184M
$500K ﹤0.01%
126,164
-10,757
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$495K ﹤0.01%
6,200
UN
507
DELISTED
Unilever NV New York Registry Shares
UN
$489K ﹤0.01%
12,321
GE icon
508
GE Aerospace
GE
$325B
$474K ﹤0.01%
3,862
-72,539
AAOI icon
509
Applied Optoelectronics
AAOI
$2.08B
$473K ﹤0.01%
29,374
-2,504
NUWE icon
510
Nuwellis
NUWE
$2.89M
– –
0
INBK icon
511
First Internet Bancorp
INBK
$186M
$466K ﹤0.01%
28,896
-2,464
WHLR
512
Wheeler Real Estate Investment Trust
WHLR
$4.28M
– –
0
AMT icon
513
American Tower
AMT
$90.1B
$462K ﹤0.01%
4,935
+575
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
$445K ﹤0.01%
29,205
-2,490
EXAR
515
DELISTED
Exar Corporation
EXAR
$438K ﹤0.01%
48,954
-4,176
SEAC
516
DELISTED
Seachange International Inc
SEAC
$422K ﹤0.01%
3,030
-258
ACAT
517
DELISTED
Arctic Cat Inc
ACAT
$421K ﹤0.01%
12,096
-1,032
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$418K ﹤0.01%
16,394
-7,030
SP
519
DELISTED
SP Plus Corporation
SP
$415K ﹤0.01%
21,911
-1,073
EEM icon
520
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$405K ﹤0.01%
9,750
-1,005
PFE icon
521
Pfizer
PFE
$141B
$405K ﹤0.01%
14,413
+8,036
OREX
522
DELISTED
Orexigen Therapeutics, Inc.
OREX
$382K ﹤0.01%
8,956
-763
RNST icon
523
Renasant Corp
RNST
$3.31B
$359K ﹤0.01%
13,263
-2,194
BYI
524
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$347K ﹤0.01%
4,300
-2,750
KMB icon
525
Kimberly-Clark
KMB
$39.8B
$344K ﹤0.01%
3,338
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