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
CHKP icon
51
Check Point Software Technologies
CHKP
$21.2B
$91.4M 0.68%
1,320,477
-17,198
SRCL
52
DELISTED
Stericycle Inc
SRCL
$89.7M 0.67%
769,709
-81,779
AME icon
53
Ametek
AME
$43.6B
$89.2M 0.66%
1,776,938
-23,945
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
$89.1M 0.66%
738,956
-8,972
FWONK icon
55
Liberty Media Series C
FWONK
$24.6B
$88.7M 0.66%
+3,526,334
NDSN icon
56
Nordson
NDSN
$13.4B
$88.6M 0.66%
1,165,188
-19,102
GRA
57
DELISTED
W.R. Grace & Co.
GRA
$88.2M 0.66%
969,673
-15,195
VTRS icon
58
Viatris
VTRS
$12.1B
$86.2M 0.64%
1,894,015
-110,973
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.31B
$85.4M 0.64%
2,430,278
-52,451
BCR
60
DELISTED
CR Bard Inc.
BCR
$84.8M 0.63%
594,093
-4,492
ON icon
61
ON Semiconductor
ON
$22.7B
$83.5M 0.62%
9,336,029
-134,535
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$81.4M 0.61%
1,525,042
-21,602
KRC icon
63
Kilroy Realty
KRC
$4.86B
$79.9M 0.59%
1,343,688
-24,349
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$78.7M 0.59%
332,078
-3,078
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
$78.3M 0.58%
860,781
-13,998
IRM icon
66
Iron Mountain
IRM
$30.9B
$76.5M 0.57%
2,344,418
-228,687
ALSN icon
67
Allison Transmission
ALSN
$6.92B
$76.1M 0.57%
2,670,534
+1,484,705
THO icon
68
Thor Industries
THO
$5.64B
$75.8M 0.56%
1,472,379
-17,358
BHI
69
DELISTED
Baker Hughes
BHI
$75.4M 0.56%
1,159,079
-13,601
DLR icon
70
Digital Realty Trust
DLR
$58.4B
$65.1M 0.48%
1,043,226
-16,586
OII icon
71
Oceaneering
OII
$2.38B
$62.6M 0.47%
961,030
-9,483
TOL icon
72
Toll Brothers
TOL
$13.4B
$62.6M 0.47%
2,008,382
-18,113
FOSL icon
73
Fossil Group
FOSL
$133M
$62.4M 0.46%
664,142
-4,164
TEX icon
74
Terex
TEX
$3.63B
$62M 0.46%
1,950,329
+137,419
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$61.9M 0.46%
1,627,579
+1,557,498
1 2
3
4 5