MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
185
Reduced
342
Closed
46
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$88.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$59.2M |
| 3 |
Eagle Materials
EXP
|
$56.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.9M |
| 5 |
Allison Transmission
ALSN
|
$42.3M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$98.7M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$90M |
| 3 |
Liberty Media Series A
FWONA
|
$83.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$79.5M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$71.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$10.9B
| $198M | 1.47% |
3,412,088
-48,050
| -1% | -$2.79M |
|
2
SBA Communications
SBAC
$21.4B
| $171M | 1.27% |
1,543,049
-20,529
| -1% | -$2.28M |
|
3
Affiliated Managers Group
AMG
$6.55B
| $167M | 1.24% |
831,494
-11,783
| -1% | -$2.36M |
|
4
Radian Group
RDN
$4.74B
| $165M | 1.23% |
11,565,185
+2,923,731
| +34% | +$41.7M |
|
5
Invesco
IVZ
$9.68B
| $159M | 1.18% |
4,016,834
-57,067
| -1% | -$2.25M |
|
6
Lincoln National
LNC
$8.21B
| $157M | 1.17% |
2,925,893
-21,056
| -0.7% | -$1.13M |
|
7
NiSource
NI
$19.7B
| $151M | 1.12% |
3,681,135
-155,475
| -4% | -$6.37M |
|
8
Cooper Companies
COO
$13.3B
| $143M | 1.06% |
917,429
+7,189
| +0.8% | +$1.12M |
|
9
LyondellBasell Industries
LYB
$17.4B
| $142M | 1.05% |
1,303,798
-39,114
| -3% | -$4.25M |
|
10
Encompass Health
EHC
$12.5B
| $136M | 1.01% |
3,693,247
-33,547
| -0.9% | -$1.24M |
|
11
Old Dominion Freight Line
ODFL
$31.1B
| $132M | 0.98% |
1,862,331
-200,511
| -10% | -$14.2M |
|
|
ARG
12
DELISTED
AIRGAS INC
ARG
| $127M | 0.95% |
1,151,533
-9,874
| -0.9% | -$1.09M |
|
13
Hain Celestial
HAIN
$164M
| $127M | 0.94% |
1,239,668
-16,876
| -1% | -$1.73M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $127M | 0.94% |
1,138,010
+144,999
| +15% | +$16.1M |
|
15
Advance Auto Parts
AAP
$3.54B
| $126M | 0.94% |
969,468
+21,636
| +2% | +$2.82M |
|
16
Church & Dwight Co
CHD
$22.7B
| $126M | 0.94% |
1,799,263
-15,668
| -0.9% | -$1.1M |
|
17
Monster Beverage
MNST
$62B
| $126M | 0.94% |
1,376,962
-24,113
| -2% | -$2.21M |
|
18
Ecolab
ECL
$77.5B
| $122M | 0.91% |
1,062,576
-5,246
| -0.5% | -$602K |
|
19
Bath & Body Works
BBWI
$6.3B
| $122M | 0.91% |
1,819,225
-20,619
| -1% | -$1.38M |
|
20
Macy's
M
$4.42B
| $121M | 0.9% |
2,086,131
-66,427
| -3% | -$3.86M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $120M | 0.89% |
3,357,921
-48,634
| -1% | -$1.73M |
|
|
MENT
22
DELISTED
Mentor Graphics Corp
MENT
| $116M | 0.86% |
5,638,777
-60,766
| -1% | -$1.25M |
|
23
Fifth Third Bancorp
FITB
$30.2B
| $114M | 0.85% |
5,697,476
-85,410
| -1% | -$1.71M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $113M | 0.84% |
898,833
-7,489
| -0.8% | -$939K |
|
25
Perrigo
PRGO
$3.21B
| $112M | 0.83% |
746,674
-3,940
| -0.5% | -$592K |
|