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
SAIA icon
101
Saia
SAIA
$8.48B
$39.6M 0.29%
799,072
-115,106
AEO icon
102
American Eagle Outfitters
AEO
$2.68B
$39.6M 0.29%
+2,724,482
ISIL
103
DELISTED
Intersil Corp
ISIL
$39.1M 0.29%
2,750,676
-219,850
BKH icon
104
Black Hills Corp
BKH
$4.71B
$38.8M 0.29%
810,862
-5,353
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
$38.2M 0.28%
759,601
+7,179
JNS
106
DELISTED
Janus Capital Group Inc
JNS
$38M 0.28%
2,614,376
-775,976
VAC icon
107
Marriott Vacations Worldwide
VAC
$2.38B
$37.6M 0.28%
593,715
-68,735
CAL icon
108
Caleres
CAL
$437M
$37.3M 0.28%
1,373,966
+42,590
CRL icon
109
Charles River Laboratories
CRL
$9.26B
$37M 0.28%
619,623
+14,419
FBP icon
110
First Bancorp
FBP
$3.38B
$36.6M 0.27%
7,703,357
+72,825
SRCI
111
DELISTED
SRC Energy Inc
SRCI
$35.7M 0.27%
2,929,709
+163,716
LXP icon
112
LXP Industrial Trust
LXP
$2.87B
$35.6M 0.26%
3,638,198
+43,623
PLXS icon
113
Plexus
PLXS
$4.09B
$35.3M 0.26%
955,997
+57,759
CUBE icon
114
CubeSmart
CUBE
$9.68B
$35M 0.26%
1,945,507
+8,882
GBX icon
115
The Greenbrier Companies
GBX
$1.42B
$34.9M 0.26%
476,038
-71,592
BANR icon
116
Banner Corp
BANR
$2.17B
$33.4M 0.25%
868,451
+48,490
BRS
117
DELISTED
Bristow Group, Inc.
BRS
$33.3M 0.25%
496,192
+29,264
TXNM
118
TXNM Energy Inc
TXNM
$6.01B
$33.1M 0.25%
1,330,676
+20,465
AAPL icon
119
Apple
AAPL
$3.91T
$33.1M 0.25%
1,312,488
-59,760
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32.7M 0.24%
607,065
-1,196
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.6M 0.24%
540,189
+57,609
FTK icon
122
Flotek Industries
FTK
$504M
$32.5M 0.24%
208,095
+2,031
FHN icon
123
First Horizon
FHN
$10.4B
$32.5M 0.24%
2,644,851
+39,199
ZION icon
124
Zions Bancorporation
ZION
$7.84B
$32.5M 0.24%
1,116,813
+9,623
ITG
125
DELISTED
Investment Technology Group Inc
ITG
$32.1M 0.24%
2,036,832
+56,835
3 4
5
6 7