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
STX icon
576
Seagate
STX
$67.1B
$148K ﹤0.01%
2,600
BXMT icon
577
Blackstone Mortgage Trust
BXMT
$3.43B
$145K ﹤0.01%
+5,000
T icon
578
AT&T
T
$172B
$141K ﹤0.01%
5,263
-9,136
XLV icon
579
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$141K ﹤0.01%
2,330
+845
NSC icon
580
Norfolk Southern
NSC
$66B
$139K ﹤0.01%
1,350
-2,050
SLG icon
581
SL Green Realty
SLG
$3.18B
$138K ﹤0.01%
1,310
-10
KIM icon
582
Kimco Realty
KIM
$13.6B
$133K ﹤0.01%
5,810
+140
VALE icon
583
Vale
VALE
$56.7B
$132K ﹤0.01%
9,970
+1,785
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
$129K ﹤0.01%
+760
MCD icon
585
McDonald's
MCD
$221B
$128K ﹤0.01%
1,275
EEFT icon
586
Euronet Worldwide
EEFT
$3.3B
$125K ﹤0.01%
2,595
-60
AMCX icon
587
AMC Networks
AMCX
$434M
$121K ﹤0.01%
1,975
+380
ASPS icon
588
Altisource Portfolio Solutions
ASPS
$69.1M
$121K ﹤0.01%
+131
PRI icon
589
Primerica
PRI
$8.17B
$121K ﹤0.01%
+2,520
SKT icon
590
Tanger
SKT
$3.83B
$115K ﹤0.01%
3,290
VNO icon
591
Vornado Realty Trust
VNO
$6.73B
$114K ﹤0.01%
1,469
PCL
592
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$102K ﹤0.01%
2,260
-50
NTT
593
DELISTED
Nippon Telegraph & Telephone
NTT
$96K ﹤0.01%
3,090
ITUB icon
594
Itaú Unibanco
ITUB
$77.8B
$94K ﹤0.01%
15,877
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$91K ﹤0.01%
1,100
KRFT
596
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$91K ﹤0.01%
1,522
YHOO
597
DELISTED
Yahoo Inc
YHOO
$90K ﹤0.01%
2,545
-1,470
LAMR icon
598
Lamar Advertising Co
LAMR
$13.1B
$87K ﹤0.01%
1,640
+40
CPT icon
599
Camden Property Trust
CPT
$11.1B
$86K ﹤0.01%
1,200
NOC icon
600
Northrop Grumman
NOC
$79.9B
$86K ﹤0.01%
+720
22 23
24
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