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
$14.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

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
SWKS icon
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
PKOH icon
376
Park-Ohio Holdings
PKOH
$330M
$1.37M 0.01%
23,516
-825
KMI icon
377
Kinder Morgan
KMI
$59.4B
$1.37M 0.01%
37,650
-1,275
PX
378
DELISTED
Praxair Inc
PX
$1.36M 0.01%
10,214
-425
FSS icon
379
Federal Signal
FSS
$6.69B
$1.34M 0.01%
91,812
-3,230
BNCN
380
DELISTED
BNC Bancorp
BNCN
$1.33M 0.01%
77,782
-2,737
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.3M 0.01%
90,219
+36,825
ABT icon
382
Abbott
ABT
$223B
$1.29M 0.01%
31,526
-900
RTX icon
383
RTX Corp
RTX
$244B
$1.25M 0.01%
17,141
-873
QLTY
384
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.24M 0.01%
83,694
-2,945
KONA
385
DELISTED
Kona Grill, Inc.
KONA
$1.24M 0.01%
63,695
+32,955
FORM icon
386
FormFactor
FORM
$4.36B
$1.23M 0.01%
147,829
-5,205
LEN icon
387
Lennar Class A
LEN
$29.6B
$1.23M 0.01%
30,682
-1,392
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M 0.01%
21,663
-763
ARCB icon
389
ArcBest
ARCB
$1.74B
$1.2M 0.01%
27,563
-3,940
MEI icon
390
Methode Electronics
MEI
$239M
$1.2M 0.01%
31,329
-1,105
NNBR icon
391
NN Inc
NNBR
$63.2M
$1.17M 0.01%
45,751
-1,610
OKSB
392
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.16M 0.01%
67,674
-2,380
MHO icon
393
M/I Homes
MHO
$3.53B
$1.15M 0.01%
47,496
-1,670
CMS icon
394
CMS Energy
CMS
$21.5B
$1.15M 0.01%
36,925
-1,375
FISI icon
395
Financial Institutions
FISI
$652M
$1.15M 0.01%
49,037
-1,725
EMC
396
DELISTED
EMC CORPORATION
EMC
$1.15M 0.01%
43,490
-2,125
COWN
397
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.14M 0.01%
67,570
-2,377
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.14M 0.01%
101,397
+6,784
GIS icon
399
General Mills
GIS
$25.1B
$1.13M 0.01%
21,480
-1,000
PFC
400
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.13M 0.01%
78,400
-2,760
14 15
16
17 18