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
AVB icon
551
AvalonBay Communities
AVB
$25B
$249K ﹤0.01%
1,749
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$12.2B
$249K ﹤0.01%
2,410
-228,256
BXP icon
553
Boston Properties
BXP
$11.3B
$245K ﹤0.01%
2,075
ALL icon
554
Allstate
ALL
$54.2B
$243K ﹤0.01%
4,140
LCII icon
555
LCI Industries
LCII
$2.95B
$243K ﹤0.01%
+4,850
CACC icon
556
Credit Acceptance
CACC
$5.21B
$229K ﹤0.01%
1,865
-5
MMM icon
557
3M
MMM
$89.7B
$229K ﹤0.01%
1,914
RDS.B
558
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K ﹤0.01%
2,475
OMC icon
559
Omnicom Group
OMC
$25.5B
$214K ﹤0.01%
3,000
-18,165
MCO icon
560
Moody's
MCO
$86.8B
$210K ﹤0.01%
2,400
TTE icon
561
TotalEnergies
TTE
$141B
$207K ﹤0.01%
2,870
WY icon
562
Weyerhaeuser
WY
$16.9B
$206K ﹤0.01%
6,240
-1,475
VWO icon
563
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$205K ﹤0.01%
4,750
HPQ icon
564
HP
HPQ
$23.1B
$187K ﹤0.01%
12,210
+2,686
PFE icon
565
Pfizer
PFE
$147B
$180K ﹤0.01%
6,377
+2,224
ACFC
566
DELISTED
Atlantic Coast Financial Corporation
ACFC
$178K ﹤0.01%
+43,875
MDLZ icon
567
Mondelez International
MDLZ
$69.7B
$172K ﹤0.01%
4,567
ORIG
568
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$171K ﹤0.01%
1
-82
GS icon
569
Goldman Sachs
GS
$266B
$167K ﹤0.01%
1,000
+10
WEB
570
DELISTED
Web.com Group, Inc.
WEB
$165K ﹤0.01%
5,715
-535
GGP
571
DELISTED
GGP Inc.
GGP
$161K ﹤0.01%
6,825
PSX icon
572
Phillips 66
PSX
$57B
$159K ﹤0.01%
1,985
-5
CCI icon
573
Crown Castle
CCI
$39.6B
$153K ﹤0.01%
2,050
-50
COF icon
574
Capital One
COF
$151B
$153K ﹤0.01%
1,850
-34,105
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$134B
$151K ﹤0.01%
1,382
21 22
23
24 25