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 | |
|---|---|---|---|---|---|---|
526
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $337K | ﹤0.01% |
5,675
| – | – |
|
527
Omeros
OMER
$283M
| $333K | ﹤0.01% |
26,164
-11,281
| -30% | -$144K |
|
|
HEES
528
DELISTED
H&E Equipment Services
HEES
| $329K | ﹤0.01% |
8,175
-5,455
| -40% | -$220K |
|
|
BEBE
529
DELISTED
Bebe Stores Inc
BEBE
| $327K | ﹤0.01% |
14,086
-1,201
| -8% | -$27.9K |
|
530
PRA Group
PRAA
$666M
| $319K | ﹤0.01% |
6,100
-75,125
| -92% | -$3.93M |
|
531
Rexford Industrial Realty
REXR
$10B
| $314K | ﹤0.01% |
22,695
-10,410
| -31% | -$144K |
|
532
Barrett Business Services
BBSI
$1.23B
| $313K | ﹤0.01% |
31,680
-2,712
| -8% | -$26.8K |
|
|
TYPE
533
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $309K | ﹤0.01% |
10,925
-7,290
| -40% | -$206K |
|
534
Credit Acceptance
CACC
$5.83B
| $304K | ﹤0.01% |
2,415
+550
| +29% | +$69.2K |
|
535
Altria Group
MO
$112B
| $303K | ﹤0.01% |
6,600
| – | – |
|
536
Public Storage
PSA
$52.2B
| $293K | ﹤0.01% |
1,765
| – | – |
|
537
DexCom
DXCM
$31.3B
| $292K | ﹤0.01% |
29,200
-17,660
| -38% | -$177K |
|
538
Goldman Sachs
GS
$223B
| $291K | ﹤0.01% |
1,585
+585
| +59% | +$107K |
|
539
A.O. Smith
AOS
$10.2B
| $288K | ﹤0.01% |
12,200
-8,138
| -40% | -$192K |
|
540
Evercore
EVR
$12.1B
| $288K | ﹤0.01% |
6,125
-3,695
| -38% | -$174K |
|
|
ORIG
541
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $284K | ﹤0.01% |
2
+1
| +100% | +$142K |
|
542
Euronet Worldwide
EEFT
$3.71B
| $278K | ﹤0.01% |
5,820
+3,225
| +124% | +$154K |
|
543
LCI Industries
LCII
$2.54B
| $265K | ﹤0.01% |
6,295
+1,445
| +30% | +$60.8K |
|
544
Cincinnati Financial
CINF
$23.9B
| $261K | ﹤0.01% |
5,557
| – | – |
|
545
AZZ Inc
AZZ
$3.48B
| $258K | ﹤0.01% |
6,175
-3,780
| -38% | -$158K |
|
546
HP
HPQ
$27.2B
| $255K | ﹤0.01% |
15,832
+3,622
| +30% | +$58.3K |
|
547
Allstate
ALL
$53.2B
| $254K | ﹤0.01% |
4,140
| – | – |
|
548
Ventas
VTR
$30.8B
| $254K | ﹤0.01% |
3,586
| – | – |
|
549
RBC Bearings
RBC
$12.2B
| $252K | ﹤0.01% |
4,450
-2,705
| -38% | -$153K |
|
550
Rigel Pharmaceuticals
RIGL
$726M
| $248K | ﹤0.01% |
12,797
-1,091
| -8% | -$21.1K |
|