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
MON
651
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
-46,960
OXY icon
652
Occidental Petroleum
OXY
$59.8B
$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
ISRG icon
655
Intuitive Surgical
ISRG
$160B
– –
-1,029,438
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$13.1B
– –
-105
LOW icon
657
Lowe's Companies
LOW
$125B
– –
-130,815
LYV icon
658
Live Nation Entertainment
LYV
$37.1B
– –
-943,185
MBI icon
659
MBIA
MBI
$294M
– –
-155,605
MCK icon
660
McKesson
MCK
$99B
– –
-560
MMS icon
661
Maximus
MMS
$3.52B
– –
-82,290
MSI icon
662
Motorola Solutions
MSI
$72.7B
– –
-1,310,004
WDAY icon
663
Workday
WDAY
$32.9B
– –
-31,975
WRLD icon
664
World Acceptance Corp
WRLD
$633M
– –
-2,265
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
– –
-470
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,090
AIMC
667
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,006
SFUN
668
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-24
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,297
CNBKA
670
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2
LOGM
671
DELISTED
LogMein, Inc.
LOGM
– –
-13,470
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-169,469
CYHHZ
673
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
60
KS
674
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,169,604
DD
675
DELISTED
Du Pont De Nemours E I
DD
– –
-1,185
25 26
27
28 29