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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$33.7B
$551K ﹤0.01%
7,370
PIKE
502
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$549K ﹤0.01%
61,224
-2,155
BSRR icon
503
Sierra Bancorp
BSRR
$459M
$543K ﹤0.01%
+34,390
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
$539K ﹤0.01%
12,321
ATRO icon
505
Astronics
ATRO
$1.95B
$538K ﹤0.01%
17,409
+91
SEAC
506
DELISTED
Seachange International Inc
SEAC
$527K ﹤0.01%
3,288
-116
ACAT
507
DELISTED
Arctic Cat Inc
ACAT
$518K ﹤0.01%
13,128
-460
FCRE
508
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$515K ﹤0.01%
+8,405
HF
509
DELISTED
HFF Inc.
HF
$514K ﹤0.01%
13,833
-14,737
TYPE
510
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$513K ﹤0.01%
18,215
+850
NUWE icon
511
Nuwellis
NUWE
$2.21M
– –
0
AOS icon
512
A.O. Smith
AOS
$9.55B
$504K ﹤0.01%
20,338
-1,070
RIGL icon
513
Rigel Pharmaceuticals
RIGL
$763M
$504K ﹤0.01%
13,888
-489
VCSH icon
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$498K ﹤0.01%
6,200
SHW icon
515
Sherwin-Williams
SHW
$81.6B
$497K ﹤0.01%
7,200
HEES
516
DELISTED
H&E Equipment Services
HEES
$495K ﹤0.01%
13,630
-235
SP
517
DELISTED
SP Plus Corporation
SP
$492K ﹤0.01%
22,984
-810
WHLR
518
Wheeler Real Estate Investment Trust
WHLR
$5.05M
– –
0
SNAK
519
DELISTED
Inventure Foods, Inc.
SNAK
$482K ﹤0.01%
42,777
-1,505
TBI
520
Trueblue
TBI
$151M
$479K ﹤0.01%
+17,380
REXR icon
521
Rexford Industrial Realty
REXR
$9.7B
$471K ﹤0.01%
33,105
-595
BEBE
522
DELISTED
Bebe Stores Inc
BEBE
$466K ﹤0.01%
15,287
+4,288
DXCM icon
523
DexCom
DXCM
$26.9B
$465K ﹤0.01%
46,860
-900
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$465K ﹤0.01%
10,755
+1,005
BYI
525
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$463K ﹤0.01%
7,050
-1,470
19 20
21
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