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 | |
|---|---|---|---|---|---|---|
|
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.95M | 0.03% |
57,150
-6,015
| -10% | -$416K |
|
327
Pricesmart
PSMT
$3.38B
| $3.92M | 0.03% |
+45,770
| New | +$3.92M |
|
328
Burlington
BURL
$18.4B
| $3.87M | 0.03% |
97,125
+84,500
| +669% | +$3.37M |
|
329
SEI Investments
SEIC
$10.8B
| $3.84M | 0.03% |
+106,290
| New | +$3.84M |
|
330
Prologis
PLD
$105B
| $3.76M | 0.03% |
99,855
-4,813
| -5% | -$181K |
|
331
AerCap
AER
$22B
| $3.73M | 0.03% |
91,175
-54,570
| -37% | -$2.23M |
|
332
Halliburton
HAL
$18.8B
| $3.68M | 0.03% |
+56,980
| New | +$3.68M |
|
333
Regions Financial
RF
$24.1B
| $3.67M | 0.03% |
365,340
-20,685
| -5% | -$208K |
|
334
Generac Holdings
GNRC
$10.6B
| $3.66M | 0.03% |
90,380
+17,295
| +24% | +$701K |
|
335
Gentex
GNTX
$6.25B
| $3.66M | 0.03% |
273,800
+4,280
| +2% | +$57.3K |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $3.57M | 0.03% |
28,259
-1,600
| -5% | -$202K |
|
337
Edison International
EIX
$21B
| $3.52M | 0.03% |
62,933
-3,560
| -5% | -$199K |
|
338
Realty Income
O
$54.2B
| $3.49M | 0.03% |
88,234
-4,726
| -5% | -$187K |
|
|
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.46M | 0.03% |
199,050
-631,869
| -76% | -$11M |
|
|
TRW
340
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.34M | 0.02% |
32,944
-9,650
| -23% | -$977K |
|
341
Astronics
ATRO
$1.37B
| $3.22M | 0.02% |
102,793
+85,384
| +490% | +$2.68M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.02% |
26,910
+6,365
| +31% | +$757K |
|
343
Kohl's
KSS
$1.86B
| $3.1M | 0.02% |
50,759
-1,590
| -3% | -$97K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $3.07M | 0.02% |
44,945
-1,370
| -3% | -$93.7K |
|
|
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
| $3.04M | 0.02% |
125,695
-6,925
| -5% | -$167K |
|
346
Whirlpool
WHR
$5.28B
| $3.01M | 0.02% |
20,654
+1,918
| +10% | +$279K |
|
|
SNDK
347
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.02% |
30,082
-420
| -1% | -$41.1K |
|
348
Alaska Air
ALK
$7.28B
| $2.94M | 0.02% |
67,440
-66,810
| -50% | -$2.91M |
|
|
WR
349
DELISTED
Westar Energy Inc
WR
| $2.86M | 0.02% |
83,670
-4,985
| -6% | -$170K |
|
350
iShares Russell 3000 ETF
IWV
$16.7B
| $2.85M | 0.02% |
24,410
-160
| -0.7% | -$18.7K |
|