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
MON
651
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
-46,960
OXY icon
652
Occidental Petroleum
OXY
$40.9B
$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
MYGN icon
655
Myriad Genetics
MYGN
$678M
– –
-2,025,560
NOW icon
656
ServiceNow
NOW
$180B
– –
-51,535
NTES icon
657
NetEase
NTES
$85.8B
– –
-413,225
NVR icon
658
NVR
NVR
$20.6B
– –
-3,200
OC icon
659
Owens Corning
OC
$9.64B
– –
-356,258
PII icon
660
Polaris
PII
$3.92B
– –
-875
RNR icon
661
RenaissanceRe
RNR
$12.2B
– –
-3,215
SBH icon
662
Sally Beauty Holdings
SBH
$1.57B
– –
-627,260
SPY icon
663
SPDR S&P 500 ETF Trust
SPY
$704B
– –
-16,435
SXI icon
664
Standex International
SXI
$2.99B
– –
-151,406
TFC icon
665
Truist Financial
TFC
$63.8B
– –
-3,110
UAL icon
666
United Airlines
UAL
$35.3B
– –
-54,156
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,430
WDAY icon
668
Workday
WDAY
$59.4B
– –
-31,975
WRLD icon
669
World Acceptance Corp
WRLD
$739M
– –
-2,265
XLB icon
670
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
– –
-235
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
– –
-385
PRFT
672
DELISTED
Perficient Inc
PRFT
– –
-16,380
SPLK
673
DELISTED
Splunk Inc
SPLK
– –
-27,225
EXPR
674
DELISTED
Express, Inc.
EXPR
– –
-46,437
ICPT
675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,090
25 26
27
28 29