MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Holding
696
Top Buys
| 1 | +$90.2M | |
| 2 | +$60.1M | |
| 3 | +$55.2M | |
| 4 |
Eagle Materials
EXP
|
+$53.6M |
| 5 |
Allison Transmission
ALSN
|
+$45.1M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$97.5M | |
| 3 | +$96.3M | |
| 4 |
Liberty Media Series A
FWONA
|
+$85.7M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$80.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$8.46B
| $198M | 1.47% |
3,412,088
-48,050
|
|
||
2
SBA Communications
SBAC
$20.9B
| $171M | 1.27% |
1,543,049
-20,529
|
|
||
3
Affiliated Managers Group
AMG
$8.09B
| $167M | 1.24% |
831,494
-11,783
|
|
||
4
Radian Group
RDN
$4.73B
| $165M | 1.23% |
11,565,185
+2,923,731
|
|
||
5
Invesco
IVZ
$11.2B
| $159M | 1.18% |
4,016,834
-57,067
|
|
||
6
Lincoln National
LNC
$6.67B
| $157M | 1.17% |
2,925,893
-21,056
|
|
||
7
NiSource
NI
$22.8B
| $151M | 1.12% |
9,368,489
-395,683
|
|
||
8
Cooper Companies
COO
$16.1B
| $143M | 1.06% |
3,669,716
+28,756
|
|
||
9
LyondellBasell Industries
LYB
$19.9B
| $142M | 1.05% |
1,303,798
-39,114
|
|
||
10
Encompass Health
EHC
$10.9B
| $136M | 1.01% |
4,642,411
-42,169
|
|
||
11
Old Dominion Freight Line
ODFL
$45.2B
| $132M | 0.98% |
5,586,993
-601,533
|
|
||
|
ARG
12
DELISTED
Airgas Inc
ARG
| $127M | 0.95% |
1,151,533
-9,874
|
|
||
13
Hain Celestial
HAIN
$64.3M
| $127M | 0.94% |
2,479,336
-33,752
|
|
||
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $127M | 0.94% |
1,138,010
+144,999
|
|
||
15
Advance Auto Parts
AAP
$3.08B
| $126M | 0.94% |
969,468
+21,636
|
|
||
16
Church & Dwight Co
CHD
$24.3B
| $126M | 0.94% |
3,598,526
-31,336
|
|
||
17
Monster Beverage
MNST
$76.8B
| $126M | 0.94% |
8,261,772
-144,678
|
|
||
18
Ecolab
ECL
$84B
| $122M | 0.91% |
1,062,576
-5,246
|
|
||
19
Bath & Body Works
BBWI
$4.71B
| $122M | 0.91% |
2,250,381
-25,506
|
|
||
20
Macy's
M
$5.11B
| $121M | 0.9% |
2,086,131
-66,427
|
|
||
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $120M | 0.89% |
3,357,921
-48,634
|
|
||
|
MENT
22
DELISTED
Mentor Graphics Corp
MENT
| $116M | 0.86% |
5,638,777
-60,766
|
|
||
|
FITB
23
Fifth Third Bancorp
FITB
$44.6B
| $114M | 0.85% |
5,697,476
-85,410
|
|
||
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $113M | 0.84% |
898,833
-7,489
|
|
||
25
Perrigo
PRGO
$1.61B
| $112M | 0.83% |
746,674
-3,940
|
|