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 | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.29B
| $74.5M | 0.53% |
1,812,910
-517,479
|
|
||
77
Fossil Group
FOSL
$218M
| $69.9M | 0.5% |
668,306
-33,894
|
|
||
78
Vishay Intertechnology
VSH
$2.1B
| $65.7M | 0.47% |
4,243,084
+103,975
|
|
||
79
Essex Property Trust
ESS
$16.3B
| $63.4M | 0.45% |
343,010
-11,584
|
|
||
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.9M | 0.45% |
1,133,843
+232,700
|
|
||
81
Digital Realty Trust
DLR
$55.1B
| $61.8M | 0.44% |
1,059,812
-48,110
|
|
||
82
OFG Bancorp
OFG
$1.81B
| $60.3M | 0.43% |
3,274,405
+56,352
|
|
||
|
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $59.6M | 0.42% |
3,819,651
+354,099
|
|
||
84
Western Alliance Bancorporation
WAL
$9.33B
| $57.3M | 0.41% |
2,407,522
-110,798
|
|
||
85
CNO Financial Group
CNO
$3.87B
| $55.2M | 0.39% |
3,101,198
+446,680
|
|
||
86
Broadcom
AVGO
$1.9T
| $54M | 0.38% |
+7,488,310
|
|
||
87
EnerSys
ENS
$5.53B
| $53.7M | 0.38% |
780,387
+36,006
|
|
||
88
Sunstone Hotel Investors
SHO
$1.74B
| $52.6M | 0.37% |
3,520,816
+209,532
|
|
||
89
Synovus
SNV
$7.19B
| $50.7M | 0.36% |
2,079,177
+162,063
|
|
||
90
Deluxe
DLX
$978M
| $50.5M | 0.36% |
861,343
-27,784
|
|
||
91
Black Hills Corp
BKH
$5.34B
| $50.1M | 0.36% |
816,215
-24,521
|
|
||
92
Cadence Bank
CADE
$7.88B
| $48.8M | 0.35% |
1,984,440
+100,422
|
|
||
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $47.5M | 0.34% |
752,422
+30,480
|
|
||
|
RYL
94
DELISTED
RYLAND GROUP INC
RYL
| $46.9M | 0.33% |
1,188,696
+63,592
|
|
||
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $46.3M | 0.33% |
740,947
+23,554
|
|
||
96
Littelfuse
LFUS
$6.46B
| $46.3M | 0.33% |
498,303
+26,066
|
|
||
|
ANN
97
DELISTED
ANN INC
ANN
| $45.2M | 0.32% |
1,098,271
+87,300
|
|
||
|
ISIL
98
DELISTED
Intersil Corp
ISIL
| $44.4M | 0.32% |
2,970,526
-670,311
|
|
||
|
SWFT
99
DELISTED
Swift Transportation Company
SWFT
| $44.3M | 0.32% |
1,756,566
+98,630
|
|
||
|
CHMT
100
DELISTED
Chemtura Corporation
CHMT
| $43.6M | 0.31% |
1,667,259
+68,259
|
|