MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
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 |
Liberty Media Series A
FWONA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $31.8M | 0.24% |
127,449
+78,714
| +162% | +$19.6M |
|
127
Emcor
EME
$28.7B
| $31.6M | 0.23% |
790,389
+9,374
| +1% | +$375K |
|
|
RAS
128
DELISTED
RAIT Financial Trust
RAS
| $31.5M | 0.23% |
4,234,545
+245,599
| +6% | +$1.82M |
|
129
DiamondRock Hospitality
DRH
$1.76B
| $30.9M | 0.23% |
2,435,945
-333,273
| -12% | -$4.23M |
|
130
Universal Health Services
UHS
$11.8B
| $30.6M | 0.23% |
292,908
-2,076
| -0.7% | -$217K |
|
131
Primoris Services
PRIM
$6.33B
| $30.5M | 0.23% |
1,138,215
+4,356
| +0.4% | +$117K |
|
|
KNGT
132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.4M | 0.23% |
1,111,455
+246,622
| +29% | +$6.76M |
|
133
La-Z-Boy
LZB
$1.49B
| $29.8M | 0.22% |
1,506,718
+8,717
| +0.6% | +$173K |
|
134
RLI Corp
RLI
$6.22B
| $29.6M | 0.22% |
1,367,948
-176,858
| -11% | -$3.83M |
|
135
MGIC Investment
MTG
$6.56B
| $29.5M | 0.22% |
3,779,215
+10,014
| +0.3% | +$78.2K |
|
136
Children's Place
PLCE
$118M
| $29.4M | 0.22% |
616,434
+71,270
| +13% | +$3.4M |
|
|
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.3M | 0.22% |
1,278,503
+71,148
| +6% | +$1.63M |
|
138
TD Synnex
SNX
$12.3B
| $29M | 0.22% |
897,570
+210,014
| +31% | +$6.79M |
|
139
MasTec
MTZ
$14.4B
| $29M | 0.22% |
946,552
+397,093
| +72% | +$12.2M |
|
|
AF
140
DELISTED
Astoria Financial Corporation
AF
| $28.9M | 0.22% |
2,335,253
+147,418
| +7% | +$1.83M |
|
|
AKS
141
DELISTED
AK Steel Holding Corp.
AKS
| $28.8M | 0.21% |
+3,594,514
| New | +$28.8M |
|
142
Central Pacific Financial
CPF
$849M
| $28.6M | 0.21% |
1,593,642
+56,577
| +4% | +$1.01M |
|
|
TESO
143
DELISTED
Tesco Corp
TESO
| $28.6M | 0.21% |
1,439,429
+302,330
| +27% | +$6M |
|
144
Trinity Industries
TRN
$2.31B
| $28.2M | 0.21% |
838,850
+81,494
| +11% | +$2.74M |
|
145
NorthWestern Energy
NWE
$3.54B
| $28.2M | 0.21% |
620,790
+38,774
| +7% | +$1.76M |
|
|
MDP
146
DELISTED
Meredith Corporation
MDP
| $28M | 0.21% |
654,046
+4,207
| +0.6% | +$180K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $27.3M | 0.2% |
684,620
+14,229
| +2% | +$568K |
|
148
Wabash National
WNC
$464M
| $27.2M | 0.2% |
2,045,461
-58,837
| -3% | -$784K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $27M | 0.2% |
307,218
+61,502
| +25% | +$5.41M |
|
|
SWFT
150
DELISTED
Swift Transportation Company
SWFT
| $27M | 0.2% |
1,286,424
-470,142
| -27% | -$9.86M |
|