MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.34%
1 Year Est. Return
+18.34%
AUM
$14.1B
AUM Growth
+$154M
(+1.1%)
Holding
722
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 |
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 | |
|---|---|---|---|---|---|---|
|
ACAS
51
DELISTED
American Capital Ltd
ACAS
| $96.5M | 0.69% |
6,309,020
-122,370
|
|
||
52
BioMarin Pharmaceuticals
BMRN
$10.4B
| $95.7M | 0.68% |
1,538,283
-72,013
|
|
||
53
Northern Trust
NTRS
$25.4B
| $95.2M | 0.68% |
1,482,491
-40,023
|
|
||
54
Nordson
NDSN
$13.2B
| $95M | 0.68% |
1,184,290
+494,913
|
|
||
55
Ametek
AME
$45.3B
| $94.2M | 0.67% |
1,800,883
-94,146
|
|
||
56
RPM International
RPM
$13.3B
| $93.7M | 0.67% |
2,028,257
+51,147
|
|
||
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $93.4M | 0.66% |
874,779
-176,991
|
|
||
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $93.1M | 0.66% |
984,868
-43,272
|
|
||
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $92.1M | 0.66% |
747,928
-38,170
|
|
||
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $91.3M | 0.65% |
1,651,934
-80,506
|
|
||
61
Check Point Software Technologies
CHKP
$21B
| $89.7M | 0.64% |
1,337,675
-67,103
|
|
||
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $88.3M | 0.63% |
1,055,278
-59,432
|
|
||
|
STRZA
63
DELISTED
Starz - Series A
STRZA
| $88.2M | 0.63% |
2,961,770
-119,960
|
|
||
|
CERN
64
DELISTED
Cerner Corp
CERN
| $87.6M | 0.62% |
1,699,275
-84,610
|
|
||
|
BHI
65
DELISTED
Baker Hughes
BHI
| $87.3M | 0.62% |
1,172,680
+562,987
|
|
||
66
ON Semiconductor
ON
$22.3B
| $86.6M | 0.62% |
9,470,564
-428,826
|
|
||
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $85.6M | 0.61% |
598,585
-28,134
|
|
||
68
Kilroy Realty
KRC
$4.76B
| $85.2M | 0.61% |
1,368,037
-65,766
|
|
||
69
Fortune Brands Innovations
FBIN
$5.91B
| $84.7M | 0.6% |
2,482,729
-365,308
|
|
||
70
Thor Industries
THO
$5.54B
| $84.7M | 0.6% |
1,489,737
+447,131
|
|
||
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.6M | 0.6% |
335,156
-22,754
|
|
||
72
Iron Mountain
IRM
$24.9B
| $84.3M | 0.6% |
2,573,105
-134,117
|
|
||
|
ATW
73
DELISTED
Atwood Oceanics
ATW
| $77.1M | 0.55% |
1,468,384
-41,337
|
|
||
74
Oceaneering
OII
$2.73B
| $75.8M | 0.54% |
970,513
-48,238
|
|
||
75
Toll Brothers
TOL
$12.8B
| $74.8M | 0.53% |
2,026,495
-95,349
|
|