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
AVB icon
551
AvalonBay Communities
AVB
$26.6B
$247K ﹤0.01%
1,749
BXP icon
552
Boston Properties
BXP
$11.2B
$241K ﹤0.01%
2,075
CYT
553
DELISTED
CYTEC INDS INC
CYT
$239K ﹤0.01%
5,050
-3,260
JPM icon
554
JPMorgan Chase
JPM
$809B
$231K ﹤0.01%
3,825
-641
ACFC
555
DELISTED
Atlantic Coast Financial Corporation
ACFC
$231K ﹤0.01%
56,550
+12,675
XLP icon
556
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$229K ﹤0.01%
5,080
-1,035
PDFS icon
557
PDF Solutions
PDFS
$1.12B
$228K ﹤0.01%
18,050
-10,985
MCO icon
558
Moody's
MCO
$87B
$227K ﹤0.01%
2,400
MMM icon
559
3M
MMM
$88.8B
$227K ﹤0.01%
1,914
BALL icon
560
Ball Corp
BALL
$13.3B
$225K ﹤0.01%
7,110
-163,760
TXTR
561
DELISTED
TEXTURA CORPORATION COM
TXTR
$213K ﹤0.01%
8,050
-5,450
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$211K ﹤0.01%
1,575
-30,870
LCNB icon
563
LCNB Corp
LCNB
$210M
$210K ﹤0.01%
13,950
-9,775
OMC icon
564
Omnicom Group
OMC
$15.2B
$207K ﹤0.01%
3,000
IWR icon
565
iShares Russell Mid-Cap ETF
IWR
$45B
$206K ﹤0.01%
5,200
+4,600
TBI
566
Trueblue
TBI
$163M
$204K ﹤0.01%
8,075
-9,305
IWM icon
567
iShares Russell 2000 ETF
IWM
$70.9B
$202K ﹤0.01%
1,850
+1,650
WWW icon
568
Wolverine World Wide
WWW
$2.17B
$199K ﹤0.01%
7,925
-4,845
WY icon
569
Weyerhaeuser
WY
$16.8B
$198K ﹤0.01%
6,240
ATHX
570
DELISTED
Athersys, Inc. Common Stock
ATHX
$196K ﹤0.01%
5,639
-276
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$196K ﹤0.01%
2,475
RAI
572
DELISTED
Reynolds American Inc
RAI
$192K ﹤0.01%
+6,500
LO
573
DELISTED
LORILLARD INC COM STK
LO
$189K ﹤0.01%
3,155
-61,315
SASR
574
DELISTED
Sandy Spring Bancorp Inc
SASR
$188K ﹤0.01%
8,200
-4,825
COF icon
575
Capital One
COF
$139B
$187K ﹤0.01%
2,295
+445
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23
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