MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$90.2M
2
+$60.1M
3
+$55.2M
4
EXP icon
Eagle Materials
EXP
+$53.6M
5
ALSN icon
Allison Transmission
ALSN
+$45.1M

Top Sells

1
+$98.7M
2
+$97.5M
3
+$96.3M
4
FWONA icon
Liberty Media Series A
FWONA
+$85.7M
5
TUP
Tupperware Brands Corporation
TUP
+$80.2M

Sector Composition

1 Financials 15.96%
2 Consumer Discretionary 14.43%
3 Technology 13.17%
4 Industrials 11.94%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
151
Photronics
PLAB
$2.06B
$26.9M 0.2%
3,337,557
+88,967
MPT
152
Medical Properties Trust
MPT
$3.33B
$26.4M 0.2%
2,150,270
-514,909
MOH icon
153
Molina Healthcare
MOH
$7.5B
$26.2M 0.19%
618,519
+3,733
ACGL icon
154
Arch Capital
ACGL
$34.8B
$26.1M 0.19%
1,428,768
-19,986
UCB
155
United Community Banks
UCB
$3.83B
$26M 0.19%
1,577,500
+154,351
CIEN icon
156
Ciena
CIEN
$41B
$25.9M 0.19%
1,546,970
+221,320
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.62T
$25.7M 0.19%
877,964
+1,665
ABG icon
158
Asbury Automotive
ABG
$4.07B
$25.7M 0.19%
398,995
-121,793
MTH icon
159
Meritage Homes
MTH
$4.67B
$25.5M 0.19%
1,434,004
+52,872
KALU icon
160
Kaiser Aluminum
KALU
$2.07B
$25.4M 0.19%
333,026
+5,682
CKEC
161
DELISTED
Carmike Cinemas Inc
CKEC
$25.4M 0.19%
819,279
+14,293
WOOF
162
DELISTED
VCA Inc.
WOOF
$25.2M 0.19%
641,591
-10,098
PMC
163
DELISTED
PharMerica Corporation
PMC
$24.8M 0.18%
1,014,769
+287,800
FFBC icon
164
First Financial Bancorp
FFBC
$2.9B
$24.7M 0.18%
1,562,057
+139,936
AFG icon
165
American Financial Group
AFG
$11B
$24.7M 0.18%
426,075
-5,415
FCF icon
166
First Commonwealth Financial
FCF
$1.8B
$24.5M 0.18%
2,923,447
+162,922
LSCC icon
167
Lattice Semiconductor
LSCC
$12.8B
$24.5M 0.18%
3,270,296
+194,828
IDTI
168
DELISTED
Integrated Device Technology I
IDTI
$24.3M 0.18%
1,523,921
-484,399
THS
169
DELISTED
Treehouse Foods
THS
$24.3M 0.18%
301,361
+5,243
AMSG
170
DELISTED
Amsurg Corp
AMSG
$24.3M 0.18%
484,554
+8,786
MTRX icon
171
Matrix Service
MTRX
$313M
$24.2M 0.18%
+1,002,251
DY icon
172
Dycom Industries
DY
$10.9B
$23.9M 0.18%
779,461
-395,123
TGNA icon
173
TEGNA Inc
TGNA
$3.36B
$23.9M 0.18%
1,541,137
-296,989
DCH
174
Dauch Corp
DCH
$1.43B
$23.9M 0.18%
1,422,514
-545,217
CMA
175
DELISTED
Comerica
CMA
$23.7M 0.18%
475,753
-5,523
5 6
7
8 9