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
VPL icon
526
Vanguard FTSE Pacific ETF
VPL
$9.01B
$337K ﹤0.01%
5,675
OMER icon
527
Omeros
OMER
$815M
$333K ﹤0.01%
26,164
-11,281
HEES
528
DELISTED
H&E Equipment Services
HEES
$329K ﹤0.01%
8,175
-5,455
BEBE
529
DELISTED
Bebe Stores Inc
BEBE
$327K ﹤0.01%
14,086
-1,201
PRAA icon
530
PRA Group
PRAA
$736M
$319K ﹤0.01%
6,100
-75,125
REXR icon
531
Rexford Industrial Realty
REXR
$8.56B
$314K ﹤0.01%
22,695
-10,410
BBSI icon
532
Barrett Business Services
BBSI
$749M
$313K ﹤0.01%
31,680
-2,712
TYPE
533
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$309K ﹤0.01%
10,925
-7,290
CACC icon
534
Credit Acceptance
CACC
$5.5B
$304K ﹤0.01%
2,415
+550
MO icon
535
Altria Group
MO
$112B
$303K ﹤0.01%
6,600
PSA icon
536
Public Storage
PSA
$53.9B
$293K ﹤0.01%
1,765
DXCM icon
537
DexCom
DXCM
$27.2B
$292K ﹤0.01%
29,200
-17,660
GS icon
538
Goldman Sachs
GS
$251B
$291K ﹤0.01%
1,585
+585
AOS icon
539
A.O. Smith
AOS
$9.96B
$288K ﹤0.01%
12,200
-8,138
EVR icon
540
Evercore
EVR
$12B
$288K ﹤0.01%
6,125
-3,695
ORIG
541
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$284K ﹤0.01%
2
+1
EEFT icon
542
Euronet Worldwide
EEFT
$3.12B
$278K ﹤0.01%
5,820
+3,225
LCII icon
543
LCI Industries
LCII
$3.19B
$265K ﹤0.01%
6,295
+1,445
CINF icon
544
Cincinnati Financial
CINF
$25.9B
$261K ﹤0.01%
5,557
AZZ icon
545
AZZ Inc
AZZ
$3.85B
$258K ﹤0.01%
6,175
-3,780
HPQ icon
546
HP
HPQ
$17.7B
$255K ﹤0.01%
15,832
+3,622
ALL icon
547
Allstate
ALL
$54.9B
$254K ﹤0.01%
4,140
VTR icon
548
Ventas
VTR
$40.4B
$254K ﹤0.01%
3,586
RBC icon
549
RBC Bearings
RBC
$17.9B
$252K ﹤0.01%
4,450
-2,705
RIGL icon
550
Rigel Pharmaceuticals
RIGL
$536M
$248K ﹤0.01%
12,797
-1,091
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