MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Return 18.34%
This Quarter Return
+3.42%
1 Year Return
+18.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
Cap. Flow
+$11.7B
Cap. Flow %
100%
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.55%
2 Consumer Discretionary 12.44%
3 Industrials 12.1%
4 Technology 11.96%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLMS
501
DELISTED
Calamos Asset Management, Inc.
CLMS
$477K ﹤0.01%
+45,387
New +$477K
WTSL
502
DELISTED
WET SEAL INC CL-A
WTSL
$472K ﹤0.01%
+100,000
New +$472K
TRS icon
503
TriMas Corp
TRS
$1.57B
$466K ﹤0.01%
+15,677
New +$466K
LPSN icon
504
LivePerson
LPSN
$89.9M
$458K ﹤0.01%
+51,090
New +$458K
FRTX
505
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$452K ﹤0.01%
+46
New +$452K
ZLC
506
DELISTED
ZALE CORPORATION
ZLC
$450K ﹤0.01%
+49,460
New +$450K
BBSI icon
507
Barrett Business Services
BBSI
$1.24B
$435K ﹤0.01%
+33,348
New +$435K
WSFS icon
508
WSFS Financial
WSFS
$3.26B
$430K ﹤0.01%
+24,600
New +$430K
BEBE
509
DELISTED
Bebe Stores Inc
BEBE
$426K ﹤0.01%
+7,600
New +$426K
ALE icon
510
Allete
ALE
$3.69B
$425K ﹤0.01%
+8,525
New +$425K
HEES
511
DELISTED
H&E Equipment Services
HEES
$415K ﹤0.01%
+19,700
New +$415K
SASR
512
DELISTED
Sandy Spring Bancorp Inc
SASR
$409K ﹤0.01%
+18,925
New +$409K
RDS.B
513
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K ﹤0.01%
+6,175
New +$409K
ATHX
514
DELISTED
Athersys, Inc. Common Stock
ATHX
$404K ﹤0.01%
+9,734
New +$404K
SMA
515
DELISTED
SYMMETRY MEDICAL INC
SMA
$403K ﹤0.01%
+47,832
New +$403K
BWX icon
516
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$392K ﹤0.01%
+13,920
New +$392K
MSPD
517
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$382K ﹤0.01%
+118,000
New +$382K
LHO
518
DELISTED
LaSalle Hotel Properties
LHO
$376K ﹤0.01%
+15,195
New +$376K
QLTY
519
DELISTED
QUALITY DISTR INC FLA
QLTY
$369K ﹤0.01%
+41,741
New +$369K
XLP icon
520
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$368K ﹤0.01%
+9,270
New +$368K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$366K ﹤0.01%
+9,500
New +$366K
WWW icon
522
Wolverine World Wide
WWW
$2.59B
$365K ﹤0.01%
+13,350
New +$365K
MFLX
523
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$356K ﹤0.01%
+24,044
New +$356K
CVX icon
524
Chevron
CVX
$310B
$348K ﹤0.01%
+2,945
New +$348K
VIRX
525
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$346K ﹤0.01%
+318
New +$346K