MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
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 | |
|---|---|---|---|---|---|---|
|
NAV
226
DELISTED
Navistar International
NAV
| $14.6M | 0.11% |
444,531
-9,926
| -2% | -$327K |
|
227
ICU Medical
ICUI
$3.24B
| $14.5M | 0.11% |
226,066
+5,049
| +2% | +$324K |
|
228
Microsoft
MSFT
$3.68T
| $14.5M | 0.11% |
312,146
-26,150
| -8% | -$1.21M |
|
229
D.R. Horton
DHI
$54.2B
| $14.4M | 0.11% |
702,539
-242,407
| -26% | -$4.97M |
|
230
Progress Software
PRGS
$1.88B
| $14.4M | 0.11% |
602,565
-791,421
| -57% | -$18.9M |
|
231
Assured Guaranty
AGO
$3.91B
| $14.3M | 0.11% |
644,241
-4,964
| -0.8% | -$110K |
|
232
Avis
CAR
$5.5B
| $14.1M | 0.11% |
257,433
-3,063
| -1% | -$168K |
|
233
Shoe Carnival
SCVL
$673M
| $14M | 0.1% |
1,567,624
+58,530
| +4% | +$521K |
|
234
Fidelity National Financial
FNF
$16.5B
| $13.4M | 0.1% |
693,360
-161,057
| -19% | -$3.1M |
|
235
Spirit AeroSystems
SPR
$4.8B
| $13.2M | 0.1% |
347,194
-101,695
| -23% | -$3.87M |
|
236
Worthington Enterprises
WOR
$3.24B
| $13.2M | 0.1% |
574,637
+19,001
| +3% | +$436K |
|
237
Gilead Sciences
GILD
$143B
| $12.9M | 0.1% |
121,475
-12,615
| -9% | -$1.34M |
|
238
Ameriprise Financial
AMP
$46.1B
| $12.4M | 0.09% |
100,165
-2,190
| -2% | -$270K |
|
|
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.3M | 0.09% |
238,205
-74,056
| -24% | -$3.83M |
|
|
FSL
240
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $11.7M | 0.09% |
+600,424
| New | +$11.7M |
|
|
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 0.09% |
+122,760
| New | +$11.7M |
|
242
Goodyear
GT
$2.43B
| $11.4M | 0.09% |
506,107
+411,779
| +437% | +$9.3M |
|
243
FreightCar America
RAIL
$160M
| $11.4M | 0.08% |
+341,191
| New | +$11.4M |
|
|
ARRS
244
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.2M | 0.08% |
394,474
-282,558
| -42% | -$8.01M |
|
245
Union Pacific
UNP
$131B
| $10.9M | 0.08% |
100,926
-2,660
| -3% | -$288K |
|
246
Textron
TXT
$14.5B
| $10.9M | 0.08% |
302,980
-4,464
| -1% | -$161K |
|
|
NRF
247
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.5M | 0.08% |
297,015
-55,261
| -16% | -$1.95M |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 0.08% |
103,750
-4,000
| -4% | -$400K |
|
|
EGL
249
DELISTED
Engility Holdings, Inc.
EGL
| $10.3M | 0.08% |
331,996
+7,306
| +2% | +$228K |
|
250
Icon
ICLR
$13.6B
| $9.91M | 0.07% |
173,195
+36,735
| +27% | +$2.1M |
|