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
MSI icon
676
Motorola Solutions
MSI
$76.1B
– –
-1,310,004
MYGN icon
677
Myriad Genetics
MYGN
$449M
– –
-2,025,560
NOW icon
678
ServiceNow
NOW
$115B
– –
-257,675
NTES icon
679
NetEase
NTES
$73.2B
– –
-413,225
NVR icon
680
NVR
NVR
$17.8B
– –
-3,200
OC icon
681
Owens Corning
OC
$8.29B
– –
-356,258
PII icon
682
Polaris
PII
$2.97B
– –
-875
RNR icon
683
RenaissanceRe
RNR
$12.7B
– –
-3,215
SBH icon
684
Sally Beauty Holdings
SBH
$1.36B
– –
-627,260
SPY icon
685
State Street SPDR S&P 500 ETF Trust
SPY
$655B
– –
-16,435
SXI icon
686
Standex International
SXI
$3.17B
– –
-151,406
TFC icon
687
Truist Financial
TFC
$54.4B
– –
-3,110
UAL icon
688
United Airlines
UAL
$30.2B
– –
-54,156
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,430
WDAY icon
690
Workday
WDAY
$33.4B
– –
-31,975
WRLD icon
691
World Acceptance Corp
WRLD
$652M
– –
-2,265
XLB icon
692
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
– –
-470
XLY icon
693
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-770
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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