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
SQI
576
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$180K ﹤0.01%
11,975
-7,220
NSSC icon
577
Napco Security Technologies
NSSC
$1.56B
$176K ﹤0.01%
74,800
-46,250
CCI icon
578
Crown Castle
CCI
$43B
$165K ﹤0.01%
2,050
GGP
579
DELISTED
GGP Inc.
GGP
$161K ﹤0.01%
6,825
MDLZ icon
580
Mondelez International
MDLZ
$79.9B
$156K ﹤0.01%
4,567
AGG icon
581
iShares Core US Aggregate Bond ETF
AGG
$133B
$151K ﹤0.01%
1,382
CIVI icon
582
Civitas Resources
CIVI
$2.54B
$150K ﹤0.01%
24
-449
STX icon
583
Seagate
STX
$45.7B
$149K ﹤0.01%
2,600
TTE icon
584
TotalEnergies
TTE
$132B
$141K ﹤0.01%
2,175
-695
XLV icon
585
Health Care Select Sector SPDR Fund
XLV
$35.8B
$141K ﹤0.01%
2,205
-125
T icon
586
AT&T
T
$186B
$140K ﹤0.01%
5,263
SLG icon
587
SL Green Realty
SLG
$3.74B
$128K ﹤0.01%
1,310
KIM icon
588
Kimco Realty
KIM
$15B
$127K ﹤0.01%
5,810
WPG
589
DELISTED
Washington Prime Group Inc.
WPG
$115K ﹤0.01%
729
-31
PSX icon
590
Phillips 66
PSX
$52B
$111K ﹤0.01%
1,360
-625
VALE icon
591
Vale
VALE
$48.1B
$110K ﹤0.01%
9,970
SKT icon
592
Tanger
SKT
$3.7B
$108K ﹤0.01%
3,290
TROW icon
593
T. Rowe Price
TROW
$22.9B
$103K ﹤0.01%
+1,315
VNO icon
594
Vornado Realty Trust
VNO
$7.52B
$102K ﹤0.01%
1,401
-68
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
$96K ﹤0.01%
3,090
RWR icon
596
SPDR Dow Jones REIT ETF
RWR
$1.89B
$88K ﹤0.01%
1,100
PCL
597
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$88K ﹤0.01%
2,260
KRFT
598
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$86K ﹤0.01%
1,522
CPT icon
599
Camden Property Trust
CPT
$11.1B
$82K ﹤0.01%
1,200
LAMR icon
600
Lamar Advertising Co
LAMR
$12.3B
$81K ﹤0.01%
1,640
22 23
24
25 26