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
$13.4B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$59.2M
3
+$56.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.9M
5
ALSN icon
Allison Transmission
ALSN
+$42.3M

Top Sells

1
+$98.7M
2
+$90M
3
+$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 Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$11.2B
$198M 1.47%
3,412,088
-48,050
SBAC icon
2
SBA Communications
SBAC
$21.1B
$171M 1.27%
1,543,049
-20,529
AMG icon
3
Affiliated Managers Group
AMG
$6.69B
$167M 1.24%
831,494
-11,783
RDN icon
4
Radian Group
RDN
$4.48B
$165M 1.23%
11,565,185
+2,923,731
IVZ icon
5
Invesco
IVZ
$10.2B
$159M 1.18%
4,016,834
-57,067
LNC icon
6
Lincoln National
LNC
$7.31B
$157M 1.17%
2,925,893
-21,056
NI icon
7
NiSource
NI
$20.4B
$151M 1.12%
9,368,489
-395,683
COO icon
8
Cooper Companies
COO
$14.3B
$143M 1.06%
3,669,716
+28,756
LYB icon
9
LyondellBasell Industries
LYB
$14.9B
$142M 1.05%
1,303,798
-39,114
EHC icon
10
Encompass Health
EHC
$12.5B
$136M 1.01%
4,642,411
-42,169
ODFL icon
11
Old Dominion Freight Line
ODFL
$29B
$132M 0.98%
5,586,993
-601,533
ARG
12
DELISTED
Airgas Inc
ARG
$127M 0.95%
1,151,533
-9,874
HAIN icon
13
Hain Celestial
HAIN
$118M
$127M 0.94%
2,479,336
-33,752
ESL
14
DELISTED
Esterline Technologies
ESL
$127M 0.94%
1,138,010
+144,999
AAP icon
15
Advance Auto Parts
AAP
$3.22B
$126M 0.94%
969,468
+21,636
CHD icon
16
Church & Dwight Co
CHD
$21.6B
$126M 0.94%
3,598,526
-31,336
MNST icon
17
Monster Beverage
MNST
$68.6B
$126M 0.94%
8,261,772
-144,678
ECL icon
18
Ecolab
ECL
$78.5B
$122M 0.91%
1,062,576
-5,246
BBWI icon
19
Bath & Body Works
BBWI
$5.46B
$122M 0.91%
2,250,381
-25,506
M icon
20
Macy's
M
$4.78B
$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 icon
23
Fifth Third Bancorp
FITB
$27B
$114M 0.85%
5,697,476
-85,410
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$113M 0.84%
898,833
-7,489
PRGO icon
25
Perrigo
PRGO
$2.97B
$112M 0.83%
746,674
-3,940
1
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