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
RGA icon
26
Reinsurance Group of America
RGA
$12.5B
$112M 0.83%
1,395,631
-16,793
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$10.2B
$110M 0.82%
1,518,771
-19,512
ROST icon
28
Ross Stores
ROST
$51.2B
$109M 0.81%
2,891,892
-36,298
CTSH icon
29
Cognizant
CTSH
$32.6B
$108M 0.8%
2,411,559
-23,364
MAR icon
30
Marriott International
MAR
$70.6B
$108M 0.8%
1,544,539
-354,165
BWA icon
31
BorgWarner
BWA
$9.3B
$108M 0.8%
2,324,476
-18,554
MAC icon
32
Macerich
MAC
$4.34B
$107M 0.8%
1,679,214
-21,347
AVGO icon
33
Broadcom
AVGO
$1.65T
$106M 0.79%
12,236,580
+4,748,270
SBNY
34
DELISTED
Signature Bank
SBNY
$106M 0.79%
949,598
-4,837
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
$105M 0.78%
7,764,718
-127,599
RVTY icon
36
Revvity
RVTY
$11.1B
$105M 0.78%
2,415,769
+275,466
HLX icon
37
Helix Energy Solutions
HLX
$951M
$104M 0.78%
4,727,091
+126,644
KEX icon
38
Kirby Corp
KEX
$4.82B
$104M 0.77%
878,446
-95,569
KSU
39
DELISTED
Kansas City Southern
KSU
$100M 0.75%
827,744
-83,369
MCHP icon
40
Microchip Technology
MCHP
$36.2B
$100M 0.74%
4,233,452
-57,254
CERN
41
DELISTED
Cerner Corp
CERN
$100M 0.74%
1,677,949
-21,326
NTRS icon
42
Northern Trust
NTRS
$24.6B
$99.8M 0.74%
1,467,626
-14,865
PTC icon
43
PTC
PTC
$24.7B
$98.2M 0.73%
2,660,152
+55,407
AVNT icon
44
Avient
AVNT
$2.92B
$98M 0.73%
2,754,914
-36,632
STRZA
45
DELISTED
Starz - Series A
STRZA
$96.6M 0.72%
2,920,377
-41,393
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$95.7M 0.71%
1,698,606
-17,649
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$94.8M 0.71%
2,250,220
-27,629
RHT
48
DELISTED
Red Hat Inc
RHT
$94.8M 0.7%
1,687,959
+36,025
PAG icon
49
Penske Automotive Group
PAG
$11.2B
$93.9M 0.7%
2,314,120
+56,888
RPM icon
50
RPM International
RPM
$14.4B
$91.5M 0.68%
1,999,425
-28,832
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