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 | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.5B
| $91.4M | 0.68% |
1,320,477
-17,198
| -1% | -$1.19M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $89.7M | 0.67% |
769,709
-81,779
| -10% | -$9.53M |
|
53
Ametek
AME
$43.4B
| $89.2M | 0.66% |
1,776,938
-23,945
| -1% | -$1.2M |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $89.1M | 0.66% |
738,956
-8,972
| -1% | -$1.08M |
|
|
55
Liberty Media Series C
FWONK
$24.9B
| $88.7M | 0.66% |
+3,526,334
| New | +$88.7M |
|
56
Nordson
NDSN
$12.7B
| $88.6M | 0.66% |
1,165,188
-19,102
| -2% | -$1.45M |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $88.2M | 0.66% |
969,673
-15,195
| -2% | -$1.38M |
|
58
Viatris
VTRS
$12B
| $86.2M | 0.64% |
1,894,015
-110,973
| -6% | -$5.05M |
|
59
Fortune Brands Innovations
FBIN
$7.09B
| $85.4M | 0.64% |
2,430,278
-52,451
| -2% | -$1.84M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $84.8M | 0.63% |
594,093
-4,492
| -0.8% | -$641K |
|
61
ON Semiconductor
ON
$19.7B
| $83.5M | 0.62% |
9,336,029
-134,535
| -1% | -$1.2M |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $81.4M | 0.61% |
1,525,042
-21,602
| -1% | -$1.15M |
|
63
Kilroy Realty
KRC
$4.9B
| $79.9M | 0.59% |
1,343,688
-24,349
| -2% | -$1.45M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.7M | 0.59% |
332,078
-3,078
| -0.9% | -$729K |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $78.3M | 0.58% |
860,781
-13,998
| -2% | -$1.27M |
|
66
Iron Mountain
IRM
$26.9B
| $76.5M | 0.57% |
2,344,418
-228,687
| -9% | -$7.47M |
|
|
67
Allison Transmission
ALSN
$7.46B
| $76.1M | 0.57% |
2,670,534
+1,484,705
| +125% | +$42.3M |
|
68
Thor Industries
THO
$5.91B
| $75.8M | 0.56% |
1,472,379
-17,358
| -1% | -$894K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $75.4M | 0.56% |
1,159,079
-13,601
| -1% | -$885K |
|
70
Digital Realty Trust
DLR
$55.5B
| $65.1M | 0.48% |
1,043,226
-16,586
| -2% | -$1.03M |
|
71
Oceaneering
OII
$2.47B
| $62.6M | 0.47% |
961,030
-9,483
| -1% | -$618K |
|
72
Toll Brothers
TOL
$14B
| $62.6M | 0.47% |
2,008,382
-18,113
| -0.9% | -$564K |
|
73
Fossil Group
FOSL
$184M
| $62.4M | 0.46% |
664,142
-4,164
| -0.6% | -$391K |
|
74
Terex
TEX
$3.39B
| $62M | 0.46% |
1,950,329
+137,419
| +8% | +$4.37M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $61.9M | 0.46% |
1,627,579
+1,557,498
| +2,222% | +$59.2M |
|