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 | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.36B
| $26.9M | 0.2% |
3,337,557
+88,967
| +3% | +$716K |
|
152
Medical Properties Trust
MPW
$2.77B
| $26.4M | 0.2% |
2,150,270
-514,909
| -19% | -$6.31M |
|
153
Molina Healthcare
MOH
$9.47B
| $26.2M | 0.19% |
618,519
+3,733
| +0.6% | +$158K |
|
154
Arch Capital
ACGL
$34.1B
| $26.1M | 0.19% |
1,428,768
-19,986
| -1% | -$365K |
|
|
UCB
155
United Community Banks, Inc.
UCB
$4.04B
| $26M | 0.19% |
1,577,500
+154,351
| +11% | +$2.54M |
|
156
Ciena
CIEN
$16.5B
| $25.9M | 0.19% |
1,546,970
+221,320
| +17% | +$3.7M |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $25.7M | 0.19% |
877,964
+1,665
| +0.2% | +$48.8K |
|
158
Asbury Automotive
ABG
$5.06B
| $25.7M | 0.19% |
398,995
-121,793
| -23% | -$7.85M |
|
159
Meritage Homes
MTH
$5.89B
| $25.5M | 0.19% |
1,434,004
+52,872
| +4% | +$938K |
|
160
Kaiser Aluminum
KALU
$1.25B
| $25.4M | 0.19% |
333,026
+5,682
| +2% | +$433K |
|
|
CKEC
161
DELISTED
Carmike Cinemas Inc
CKEC
| $25.4M | 0.19% |
819,279
+14,293
| +2% | +$443K |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $25.2M | 0.19% |
641,591
-10,098
| -2% | -$397K |
|
|
PMC
163
DELISTED
PharMerica Corporation
PMC
| $24.8M | 0.18% |
1,014,769
+287,800
| +40% | +$7.03M |
|
164
First Financial Bancorp
FFBC
$2.5B
| $24.7M | 0.18% |
1,562,057
+139,936
| +10% | +$2.22M |
|
165
American Financial Group
AFG
$11.6B
| $24.7M | 0.18% |
426,075
-5,415
| -1% | -$313K |
|
166
First Commonwealth Financial
FCF
$1.87B
| $24.5M | 0.18% |
2,923,447
+162,922
| +6% | +$1.37M |
|
167
Lattice Semiconductor
LSCC
$9.05B
| $24.5M | 0.18% |
3,270,296
+194,828
| +6% | +$1.46M |
|
|
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
| $24.3M | 0.18% |
1,523,921
-484,399
| -24% | -$7.73M |
|
169
Treehouse Foods
THS
$917M
| $24.3M | 0.18% |
301,361
+5,243
| +2% | +$422K |
|
|
AMSG
170
DELISTED
Amsurg Corp
AMSG
| $24.3M | 0.18% |
484,554
+8,786
| +2% | +$440K |
|
171
Matrix Service
MTRX
$403M
| $24.2M | 0.18% |
+1,002,251
| New | +$24.2M |
|
172
Dycom Industries
DY
$7.19B
| $23.9M | 0.18% |
779,461
-395,123
| -34% | -$12.1M |
|
173
TEGNA Inc
TGNA
$3.38B
| $23.9M | 0.18% |
1,541,137
-296,989
| -16% | -$4.61M |
|
174
American Axle
AXL
$706M
| $23.9M | 0.18% |
1,422,514
-545,217
| -28% | -$9.14M |
|
175
Comerica
CMA
$8.85B
| $23.7M | 0.18% |
475,753
-5,523
| -1% | -$275K |
|