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
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$31.8M 0.24%
127,449
+78,714
EME icon
127
Emcor
EME
$30.9B
$31.6M 0.23%
790,389
+9,374
RAS
128
DELISTED
RAIT Financial Trust
RAS
$31.5M 0.23%
4,234,545
+245,599
DRH icon
129
DiamondRock Hospitality
DRH
$1.6B
$30.9M 0.23%
2,435,945
-333,273
UHS icon
130
Universal Health Services
UHS
$13.2B
$30.6M 0.23%
292,908
-2,076
PRIM icon
131
Primoris Services
PRIM
$7.41B
$30.5M 0.23%
1,138,215
+4,356
KNGT
132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$30.4M 0.23%
1,111,455
+246,622
LZB icon
133
La-Z-Boy
LZB
$1.35B
$29.8M 0.22%
1,506,718
+8,717
RLI icon
134
RLI Corp
RLI
$5.63B
$29.6M 0.22%
1,367,948
-176,858
MTG icon
135
MGIC Investment
MTG
$6.26B
$29.5M 0.22%
3,779,215
+10,014
PLCE icon
136
Children's Place
PLCE
$190M
$29.4M 0.22%
616,434
+71,270
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$29.3M 0.22%
1,278,503
+71,148
SNX icon
138
TD Synnex
SNX
$12.5B
$29M 0.22%
897,570
+210,014
MTZ icon
139
MasTec
MTZ
$16.3B
$29M 0.22%
946,552
+397,093
AF
140
DELISTED
Astoria Financial Corporation
AF
$28.9M 0.22%
2,335,253
+147,418
AKS
141
DELISTED
AK Steel Holding Corp
AKS
$28.8M 0.21%
+3,594,514
CPF icon
142
Central Pacific Financial
CPF
$781M
$28.6M 0.21%
1,593,642
+56,577
TESO
143
DELISTED
Tesco Corp
TESO
$28.6M 0.21%
1,439,429
+302,330
TRN icon
144
Trinity Industries
TRN
$2.27B
$28.2M 0.21%
838,850
+81,494
NWE icon
145
NorthWestern Energy
NWE
$3.75B
$28.2M 0.21%
620,790
+38,774
MDP
146
DELISTED
Meredith Corporation
MDP
$28M 0.21%
654,046
+4,207
VVC
147
DELISTED
Vectren Corporation
VVC
$27.3M 0.2%
684,620
+14,229
WNC icon
148
Wabash National
WNC
$377M
$27.2M 0.2%
2,045,461
-58,837
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$27M 0.2%
307,218
+61,502
SWFT
150
DELISTED
Swift Transportation Company
SWFT
$27M 0.2%
1,286,424
-470,142
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6
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