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
CXW icon
626
CoreCivic
CXW
$1.96B
$38K ﹤0.01%
1,097
AEC
627
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$32K ﹤0.01%
1,845
OHI icon
628
Omega Healthcare
OHI
$11.9B
$31K ﹤0.01%
900
LSI
629
DELISTED
Life Storage, Inc.
LSI
$31K ﹤0.01%
623
BP icon
630
BP
BP
$85B
$29K ﹤0.01%
802
SIMO icon
631
Silicon Motion
SIMO
$3.2B
$28K ﹤0.01%
1,040
+195
JOYY
632
JOYY Inc
JOYY
$3.04B
$28K ﹤0.01%
368
+98
TX icon
633
Ternium
TX
$7.01B
$27K ﹤0.01%
1,125
WNS
634
DELISTED
WNS Holdings
WNS
$27K ﹤0.01%
1,208
+256
RSE
635
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$26K ﹤0.01%
1,592
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
$22K ﹤0.01%
325
-1,054,953
BXMT icon
637
Blackstone Mortgage Trust
BXMT
$3.1B
$21K ﹤0.01%
775
-4,225
DJP icon
638
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$607M
$21K ﹤0.01%
600
-300
XLK icon
639
Technology Select Sector SPDR Fund
XLK
$94.8B
$18K ﹤0.01%
+455
TSL
640
DELISTED
Trina Solar Limited
TSL
$13K ﹤0.01%
1,111
-200
XLE icon
641
Energy Select Sector SPDR Fund
XLE
$26B
$8K ﹤0.01%
85
BMY icon
642
Bristol-Myers Squibb
BMY
$90.7B
$6K ﹤0.01%
120
MON
643
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
OXY icon
644
Occidental Petroleum
OXY
$40.3B
$3K ﹤0.01%
37
OMG
645
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
100
ACAS
646
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
238
-6,308,782
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
INVN
648
DELISTED
Invensense Inc
INVN
– –
-222,370
SBY
649
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,160
CHMT
650
DELISTED
Chemtura Corporation
CHMT
– –
-1,667,259
24 25
26
27 28