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
MMS icon
676
Maximus
MMS
$5.17B
– –
-82,290
MSI icon
677
Motorola Solutions
MSI
$67.5B
– –
-1,310,004
MYGN icon
678
Myriad Genetics
MYGN
$533M
– –
-2,025,560
NOW icon
679
ServiceNow
NOW
$137B
– –
-257,675
NTES icon
680
NetEase
NTES
$84.7B
– –
-413,225
NVR icon
681
NVR
NVR
$20.8B
– –
-3,200
OC icon
682
Owens Corning
OC
$9.91B
– –
-356,258
PII icon
683
Polaris
PII
$3.65B
– –
-875
RNR icon
684
RenaissanceRe
RNR
$12.7B
– –
-3,215
SBH icon
685
Sally Beauty Holdings
SBH
$1.47B
– –
-627,260
SPY icon
686
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
-16,435
SXI icon
687
Standex International
SXI
$2.93B
– –
-151,406
TFC icon
688
Truist Financial
TFC
$63.5B
– –
-3,110
UAL icon
689
United Airlines
UAL
$34B
– –
-54,156
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,430
WDAY icon
691
Workday
WDAY
$49.7B
– –
-31,975
WRLD icon
692
World Acceptance Corp
WRLD
$582M
– –
-2,265
XLB icon
693
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
– –
-470
PRFT
694
DELISTED
Perficient Inc
PRFT
– –
-16,380
SPLK
695
DELISTED
Splunk Inc
SPLK
– –
-27,225
EXPR
696
DELISTED
Express, Inc.
EXPR
– –
-46,437
ICPT
697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,090
AIMC
698
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,006
SFUN
699
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-24
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,297
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