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
$14.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$92.2M
3
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

1
+$84.2M
2
+$69.3M
3
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

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
IRT icon
601
Independence Realty Trust
IRT
$3.68B
$84K ﹤0.01%
8,900
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$83K ﹤0.01%
750
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$82K ﹤0.01%
1,550
LHO
604
DELISTED
LaSalle Hotel Properties
LHO
$82K ﹤0.01%
2,330
-13,475
RDY icon
605
Dr. Reddy's Laboratories
RDY
$11.7B
$81K ﹤0.01%
9,430
ROIC
606
DELISTED
Retail Opportunity Investments Corp.
ROIC
$81K ﹤0.01%
5,125
-20
AMRE
607
DELISTED
AMREIT INC NEW COM STK
AMRE
$80K ﹤0.01%
4,325
PBR.A icon
608
Petrobras Class A
PBR.A
$113B
$77K ﹤0.01%
4,915
SFR
609
DELISTED
Starwood Waypoint Homes
SFR
$75K ﹤0.01%
2,852
HSBC icon
610
HSBC
HSBC
$270B
$74K ﹤0.01%
1,685
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$72K ﹤0.01%
2,190
DEI icon
612
Douglas Emmett
DEI
$1.6B
$69K ﹤0.01%
2,450
BAC icon
613
Bank of America
BAC
$337B
$68K ﹤0.01%
4,442
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$68K ﹤0.01%
800
STWD icon
615
Starwood Property Trust
STWD
$6.54B
$66K ﹤0.01%
2,760
MAA icon
616
Mid-America Apartment Communities
MAA
$14.5B
$65K ﹤0.01%
895
DD icon
617
DuPont de Nemours
DD
$17.9B
$62K ﹤0.01%
1,422
MNR
618
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62K ﹤0.01%
6,170
BMR
619
DELISTED
BIOMED REALTY TRUST INC
BMR
$61K ﹤0.01%
2,800
+90
DUK icon
620
Duke Energy
DUK
$101B
$57K ﹤0.01%
766
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$57K ﹤0.01%
1,485
-10
GXC icon
622
State Street SPDR S&P China ETF
GXC
$487M
$56K ﹤0.01%
750
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$51K ﹤0.01%
1,150
-1,810
RYN icon
624
Rayonier
RYN
$6B
$51K ﹤0.01%
1,593
-540
LTC
625
LTC Properties
LTC
$1.85B
$47K ﹤0.01%
1,205
23 24
25
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