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
AIMC
676
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,006
SFUN
677
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-24
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,297
CNBKA
679
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2
LOGM
680
DELISTED
LogMein, Inc.
LOGM
– –
-13,470
EE
681
DELISTED
El Paso Electric Company
EE
– –
-61
SUSS
682
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-287,163
AMAT icon
683
Applied Materials
AMAT
$213B
– –
-449,175
AMWD icon
684
American Woodmark
AMWD
$847M
– –
-434,672
AMZN icon
685
Amazon
AMZN
$2.48T
– –
-503,700
CMPR icon
686
Cimpress
CMPR
$1.82B
– –
-27,505
CNK icon
687
Cinemark Holdings
CNK
$3B
– –
-2,103,759
CPA icon
688
Copa Holdings
CPA
$4.86B
– –
-19,290
DHC
689
Diversified Healthcare Trust
DHC
$1.2B
– –
-2,497
DOC icon
690
Healthpeak Properties
DOC
$11.5B
– –
-7,491
EAT icon
691
Brinker International
EAT
$6.41B
– –
-73,850
EBAY icon
692
eBay
EBAY
$37.9B
– –
-278,622
GEOS icon
693
Geospace Technologies
GEOS
$208M
– –
-401,135
HRI icon
694
Herc Holdings
HRI
$5.18B
– –
-193,650
HSY icon
695
Hershey
HSY
$36.7B
– –
-25,540
HXL icon
696
Hexcel
HXL
$5.9B
– –
-396,642
ISRG icon
697
Intuitive Surgical
ISRG
$196B
– –
-1,029,438
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$10B
– –
-105
LOW icon
699
Lowe's Companies
LOW
$140B
– –
-130,815
LYV icon
700
Live Nation Entertainment
LYV
$32.4B
– –
-943,185
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