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
ESS icon
76
Essex Property Trust
ESS
$16.8B
$60.7M 0.45%
339,798
-3,212
ATW
77
DELISTED
Atwood Oceanics
ATW
$60.4M 0.45%
1,383,039
-85,345
WAL icon
78
Western Alliance Bancorporation
WAL
$8.32B
$59.9M 0.45%
2,506,047
+98,525
EXP icon
79
Eagle Materials
EXP
$7.71B
$59.2M 0.44%
581,186
+552,137
CNO icon
80
CNO Financial Group
CNO
$3.83B
$54.6M 0.41%
3,220,996
+119,798
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$51.6M 0.38%
1,364,952
-1,334,598
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50.9M 0.38%
+1,365,204
JACK icon
83
Jack in the Box
JACK
$326M
$50.5M 0.38%
740,730
+14,197
VSH icon
84
Vishay Intertechnology
VSH
$2.37B
$50.3M 0.37%
3,518,140
-724,944
SHO icon
85
Sunstone Hotel Investors
SHO
$1.75B
$49.4M 0.37%
3,577,795
+56,979
SNV icon
86
Synovus
SNV
$6.37B
$49.3M 0.37%
2,086,475
+7,298
OFG icon
87
OFG Bancorp
OFG
$1.89B
$49.1M 0.37%
3,278,828
+4,423
DLX icon
88
Deluxe
DLX
$827M
$47.2M 0.35%
855,313
-6,030
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47.1M 0.35%
753,547
-380,296
ANN
90
DELISTED
ANN INC
ANN
$46.2M 0.34%
1,123,157
+24,886
RYL
91
DELISTED
RYLAND GROUP INC
RYL
$46M 0.34%
1,382,409
+193,713
ENS icon
92
EnerSys
ENS
$4.63B
$45.7M 0.34%
780,085
-302
BC icon
93
Brunswick
BC
$4.14B
$45.6M 0.34%
1,081,145
+434,722
FWONA icon
94
Liberty Media Series A
FWONA
$22.6B
$44.8M 0.33%
1,863,820
-3,488,385
TECD
95
DELISTED
Tech Data Corp
TECD
$44.1M 0.33%
749,765
+8,818
RHP icon
96
Ryman Hospitality Properties
RHP
$5.56B
$44M 0.33%
929,888
+159,298
FCS
97
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$43.8M 0.33%
2,820,873
-998,778
LFUS icon
98
Littelfuse
LFUS
$6.7B
$43.8M 0.33%
514,192
+15,889
CADE icon
99
Cadence Bank
CADE
$6.9B
$42M 0.31%
2,086,769
+102,329
CNC icon
100
Centene
CNC
$17.5B
$40.9M 0.3%
+1,978,432
2 3
4
5 6