MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
185
Reduced
342
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 |
ACAS
American Capital Ltd
ACAS
|
$79.5M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$71.4M |
| 5 |
Kite Realty
KRG
|
$67.8M |
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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $60.7M | 0.45% |
339,798
-3,212
| -0.9% | -$574K |
|
|
ATW
77
DELISTED
Atwood Oceanics
ATW
| $60.4M | 0.45% |
1,383,039
-85,345
| -6% | -$3.73M |
|
78
Western Alliance Bancorporation
WAL
$9.88B
| $59.9M | 0.45% |
2,506,047
+98,525
| +4% | +$2.35M |
|
|
79
Eagle Materials
EXP
$7.22B
| $59.2M | 0.44% |
581,186
+552,137
| +1,901% | +$56.2M |
|
80
CNO Financial Group
CNO
$3.82B
| $54.6M | 0.41% |
3,220,996
+119,798
| +4% | +$2.03M |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51.6M | 0.38% |
1,364,952
-14,481
| -1% | -$547K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.9M | 0.38% |
+1,365,204
| New | +$50.9M |
|
83
Jack in the Box
JACK
$340M
| $50.5M | 0.38% |
740,730
+14,197
| +2% | +$968K |
|
84
Vishay Intertechnology
VSH
$2.02B
| $50.3M | 0.37% |
3,518,140
-724,944
| -17% | -$10.4M |
|
85
Sunstone Hotel Investors
SHO
$1.79B
| $49.4M | 0.37% |
3,577,795
+56,979
| +2% | +$787K |
|
86
Synovus
SNV
$7.13B
| $49.3M | 0.37% |
2,086,475
+7,298
| +0.4% | +$173K |
|
87
OFG Bancorp
OFG
$1.99B
| $49.1M | 0.37% |
3,278,828
+4,423
| +0.1% | +$66.3K |
|
88
Deluxe
DLX
$864M
| $47.2M | 0.35% |
855,313
-6,030
| -0.7% | -$333K |
|
|
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.1M | 0.35% |
753,547
-380,296
| -34% | -$23.8M |
|
|
ANN
90
DELISTED
ANN INC
ANN
| $46.2M | 0.34% |
1,123,157
+24,886
| +2% | +$1.02M |
|
|
RYL
91
DELISTED
RYLAND GROUP INC
RYL
| $46M | 0.34% |
1,382,409
+193,713
| +16% | +$6.44M |
|
92
EnerSys
ENS
$3.74B
| $45.7M | 0.34% |
780,085
-302
| -0% | -$17.7K |
|
93
Brunswick
BC
$4.14B
| $45.6M | 0.34% |
1,081,145
+434,722
| +67% | +$18.3M |
|
94
Liberty Media Series A
FWONA
$22.5B
| $44.8M | 0.33% |
948,636
-2,196
| -0.2% | -$104K |
|
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $44.1M | 0.33% |
749,765
+8,818
| +1% | +$519K |
|
96
Ryman Hospitality Properties
RHP
$6.24B
| $44M | 0.33% |
929,888
+159,298
| +21% | +$7.53M |
|
|
FCS
97
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $43.8M | 0.33% |
2,820,873
-998,778
| -26% | -$15.5M |
|
98
Littelfuse
LFUS
$6.32B
| $43.8M | 0.33% |
514,192
+15,889
| +3% | +$1.35M |
|
99
Cadence Bank
CADE
$6.99B
| $42M | 0.31% |
2,086,769
+102,329
| +5% | +$2.06M |
|
100
Centene
CNC
$14.5B
| $40.9M | 0.3% |
+494,608
| New | +$40.9M |
|