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
$14.1B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

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
SWKS icon
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
JACK icon
101
Jack in the Box
JACK
$375M
$43.5M 0.31%
726,533
+266,324
JNS
102
DELISTED
Janus Capital Group Inc
JNS
$42.3M 0.3%
3,390,352
+191,926
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$42.1M 0.3%
608,261
+33,233
FBP icon
104
First Bancorp
FBP
$3.27B
$41.5M 0.3%
7,630,532
+365,751
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$41.5M 0.3%
1,983,574
+131,156
SAIA icon
106
Saia
SAIA
$8.86B
$40.2M 0.29%
914,178
+46,902
FTK icon
107
Flotek Industries
FTK
$496M
$39.8M 0.28%
+206,064
LXP icon
108
LXP Industrial Trust
LXP
$2.9B
$39.6M 0.28%
718,915
+38,822
BGC
109
DELISTED
General Cable Corporation
BGC
$39.4M 0.28%
1,535,767
+596,034
PLXS icon
110
Plexus
PLXS
$4.17B
$38.9M 0.28%
898,238
+49,449
VAC icon
111
Marriott Vacations Worldwide
VAC
$1.86B
$38.8M 0.28%
662,450
+45,263
TXNM
112
TXNM Energy Inc
TXNM
$6.36B
$38.4M 0.27%
1,310,211
+69,649
CAL icon
113
Caleres
CAL
$443M
$38.1M 0.27%
1,331,376
+186,857
BRS
114
DELISTED
Bristow Group, Inc.
BRS
$37.6M 0.27%
466,928
+35,092
AXL icon
115
American Axle
AXL
$722M
$37.2M 0.26%
1,967,731
+110,497
RHP icon
116
Ryman Hospitality Properties
RHP
$5.85B
$37.1M 0.26%
770,590
+52,767
ALSN icon
117
Allison Transmission
ALSN
$7.93B
$36.9M 0.26%
+1,185,829
DY icon
118
Dycom Industries
DY
$10.1B
$36.8M 0.26%
1,174,584
+41,547
SRCI
119
DELISTED
SRC Energy Inc
SRCI
$36.6M 0.26%
2,765,993
+176,474
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$36M 0.26%
482,580
+28,390
ABG icon
121
Asbury Automotive
ABG
$4.72B
$35.8M 0.25%
520,788
+28,470
DRH icon
122
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$35.5M 0.25%
2,769,218
-398,363
CUBE icon
123
CubeSmart
CUBE
$8.19B
$35.5M 0.25%
1,936,625
+79,818
RLI icon
124
RLI Corp
RLI
$5.77B
$35.4M 0.25%
1,544,806
+108,264
MPW icon
125
Medical Properties Trust
MPW
$3.31B
$35.3M 0.25%
2,665,179
+150,185
3 4
5
6 7