MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Fund
S&P 500
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
MON
651
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
-46,960
OXY icon
652
Occidental Petroleum
OXY
$44.2B
$4K ﹤0.01%
37
OMG
653
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
100
FTR
654
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
15
XLY icon
655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
– –
-770
AMAT icon
656
Applied Materials
AMAT
$267B
– –
-449,175
AMWD icon
657
American Woodmark
AMWD
$845M
– –
-434,672
AMZN icon
658
Amazon
AMZN
$2.6T
– –
-503,700
CMPR icon
659
Cimpress
CMPR
$1.92B
– –
-27,505
CNK icon
660
Cinemark Holdings
CNK
$2.76B
– –
-2,103,759
CPA icon
661
Copa Holdings
CPA
$5.59B
– –
-19,290
DHC
662
Diversified Healthcare Trust
DHC
$1.35B
– –
-2,497
DOC icon
663
Healthpeak Properties
DOC
$11.9B
– –
-7,491
EAT icon
664
Brinker International
EAT
$6.96B
– –
-73,850
EBAY icon
665
eBay
EBAY
$43B
– –
-278,622
GEOS icon
666
Geospace Technologies
GEOS
$222M
– –
-401,135
HRI icon
667
Herc Holdings
HRI
$5.22B
– –
-193,650
HSY icon
668
Hershey
HSY
$38.9B
– –
-25,540
HXL icon
669
Hexcel
HXL
$6.39B
– –
-396,642
ISRG icon
670
Intuitive Surgical
ISRG
$185B
– –
-1,029,438
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-105
LOW icon
672
Lowe's Companies
LOW
$151B
– –
-130,815
LYV icon
673
Live Nation Entertainment
LYV
$34.3B
– –
-943,185
MBI icon
674
MBIA
MBI
$324M
– –
-155,605
MCK icon
675
McKesson
MCK
$102B
– –
-560
25 26
27
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