MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.34%
1 Year Est. Return
+18.34%
AUM
$14.1B
AUM Growth
+$154M
(+1.1%)
Holding
722
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 |
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 | |
|---|---|---|---|---|---|---|
226
Boise Cascade
BCC
$2.83B
| $16.6M | 0.12% |
578,183
+70,920
|
|
||
227
Fidelity National Financial
FNF
$15.6B
| $16M | 0.11% |
854,417
-3,996
|
|
||
228
Assured Guaranty
AGO
$4.16B
| $15.9M | 0.11% |
649,205
+134,033
|
|
||
229
Shoe Carnival
SCVL
$513M
| $15.6M | 0.11% |
1,509,094
+66,712
|
|
||
230
Avis
CAR
$4.61B
| $15.5M | 0.11% |
+260,496
|
|
||
231
Old National Bancorp
ONB
$8.97B
| $15.5M | 0.11% |
1,088,656
+564,094
|
|
||
|
SPR
232
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.11% |
448,889
-88,125
|
|
||
233
Bruker
BRKR
$6.86B
| $15.1M | 0.11% |
622,824
+197,824
|
|
||
234
Worthington Enterprises
WOR
$2.9B
| $14.7M | 0.1% |
555,636
+22,494
|
|
||
235
Oshkosh
OSK
$8.38B
| $14.5M | 0.1% |
260,913
-12,082
|
|
||
236
Microsoft
MSFT
$3.56T
| $14.1M | 0.1% |
338,296
+73,015
|
|
||
237
CommScope
COMM
$4.31B
| $13.7M | 0.1% |
594,133
+185,386
|
|
||
238
ICU Medical
ICUI
$3.66B
| $13.4M | 0.1% |
221,017
+13,023
|
|
||
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.7M | 0.09% |
48,735
+46,442
|
|
||
|
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
| $12.4M | 0.09% |
324,690
-165,302
|
|
||
241
Ameriprise Financial
AMP
$45.9B
| $12.3M | 0.09% |
102,355
+42,786
|
|
||
|
NRF
242
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | 0.09% |
352,276
-633,232
|
|
||
243
Textron
TXT
$15.4B
| $11.8M | 0.08% |
307,444
-69,117
|
|
||
244
Teradata
TDC
$2.92B
| $11.6M | 0.08% |
288,684
-117,044
|
|
||
245
SLB Ltd
SLB
$58.9B
| $11.2M | 0.08% |
94,534
-8,595
|
|
||
246
Gilead Sciences
GILD
$149B
| $11.1M | 0.08% |
134,090
-65
|
|
||
247
iShares Russell 1000 Value ETF
IWD
$68.5B
| $10.9M | 0.08% |
107,750
-33,023
|
|
||
248
CVS Health
CVS
$101B
| $10.8M | 0.08% |
142,755
-49,795
|
|
||
249
Union Pacific
UNP
$142B
| $10.3M | 0.07% |
103,586
-1,220
|
|
||
|
FL
250
DELISTED
Foot Locker
FL
| $10M | 0.07% |
197,645
+111,373
|
|