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
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
$80K ﹤0.01%
2,330
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$77K ﹤0.01%
750
BAC icon
603
Bank of America
BAC
$372B
$76K ﹤0.01%
4,442
GLPI icon
604
Gaming and Leisure Properties
GLPI
$13.1B
$76K ﹤0.01%
+2,475
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$75K ﹤0.01%
1,550
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$75K ﹤0.01%
5,125
HSBC icon
607
HSBC
HSBC
$321B
$74K ﹤0.01%
1,685
SFR
608
DELISTED
Starwood Waypoint Homes
SFR
$74K ﹤0.01%
2,852
WRI
609
DELISTED
Weingarten Realty Investors
WRI
$69K ﹤0.01%
2,190
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$67K ﹤0.01%
800
IWF icon
611
iShares Russell 1000 Growth ETF
IWF
$131B
$64K ﹤0.01%
2,800
-33,820
DD icon
612
DuPont de Nemours
DD
$19.4B
$63K ﹤0.01%
1,422
DEI icon
613
Douglas Emmett
DEI
$1.95B
$63K ﹤0.01%
2,450
MNR
614
DELISTED
Monmouth Real Estate Investment Corp
MNR
$63K ﹤0.01%
6,170
MCD icon
615
McDonald's
MCD
$194B
$62K ﹤0.01%
650
-625
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$62K ﹤0.01%
1,165
+595
STWD icon
617
Starwood Property Trust
STWD
$6.28B
$60K ﹤0.01%
2,760
MAA icon
618
Mid-America Apartment Communities
MAA
$15.4B
$59K ﹤0.01%
895
DUK icon
619
Duke Energy
DUK
$94.4B
$57K ﹤0.01%
766
GXC icon
620
State Street SPDR S&P China ETF
GXC
$470M
$57K ﹤0.01%
750
BMR
621
DELISTED
BIOMED REALTY TRUST INC
BMR
$57K ﹤0.01%
2,800
LTC
622
LTC Properties
LTC
$1.79B
$45K ﹤0.01%
1,205
RYN icon
623
Rayonier
RYN
$6.29B
$45K ﹤0.01%
1,593
SHY icon
624
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$43K ﹤0.01%
505
DFT
625
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K ﹤0.01%
1,595
23 24
25
26 27