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
MTG icon
126
MGIC Investment
MTG
$6.34B
$34.8M 0.25%
3,769,201
+258,202
EME icon
127
Emcor
EME
$27.8B
$34.8M 0.25%
781,015
-486,753
LZB icon
128
La-Z-Boy
LZB
$1.59B
$34.7M 0.25%
1,498,001
+66,916
PRGS icon
129
Progress Software
PRGS
$1.91B
$33.5M 0.24%
1,393,986
+82,491
ITG
130
DELISTED
Investment Technology Group Inc
ITG
$33.4M 0.24%
1,979,997
+15,202
RAS
131
DELISTED
RAIT Financial Trust
RAS
$33M 0.23%
3,988,946
+242,763
PRIM icon
132
Primoris Services
PRIM
$7.16B
$32.7M 0.23%
1,133,859
-461,592
ZION icon
133
Zions Bancorporation
ZION
$8.52B
$32.6M 0.23%
1,107,190
+4,069
BANR icon
134
Banner Corp
BANR
$2.22B
$32.5M 0.23%
819,961
+154,620
CRL icon
135
Charles River Laboratories
CRL
$9.27B
$32.4M 0.23%
605,204
+50,649
AAPL icon
136
Apple
AAPL
$4.12T
$31.9M 0.23%
1,372,248
+343,024
GBX icon
137
The Greenbrier Companies
GBX
$1.43B
$31.5M 0.22%
547,630
-284,528
MDP
138
DELISTED
Meredith Corporation
MDP
$31.4M 0.22%
649,839
+48,673
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
$31M 0.22%
2,008,320
-1,002,671
FHN icon
140
First Horizon
FHN
$11.5B
$30.9M 0.22%
2,605,652
+193,678
CPF icon
141
Central Pacific Financial
CPF
$846M
$30.5M 0.22%
1,537,065
+67,062
NWE icon
142
NorthWestern Energy
NWE
$4.1B
$30.4M 0.22%
582,016
+41,586
TGNA icon
143
TEGNA Inc
TGNA
$3.17B
$30.1M 0.21%
1,838,126
-12,710
WNC icon
144
Wabash National
WNC
$377M
$30M 0.21%
2,104,298
+369,920
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
$29.7M 0.21%
1,207,355
+83,876
AF
146
DELISTED
Astoria Financial Corporation
AF
$29.4M 0.21%
2,187,835
+159,838
MTH icon
147
Meritage Homes
MTH
$4.99B
$29.1M 0.21%
1,381,132
+101,970
CIEN icon
148
Ciena
CIEN
$30.6B
$28.7M 0.2%
1,325,650
+281,987
FINL
149
DELISTED
Finish Line
FINL
$28.5M 0.2%
+958,060
VVC
150
DELISTED
Vectren Corporation
VVC
$28.5M 0.2%
670,391
+4,176
4 5
6
7 8