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
CJES
176
DELISTED
C&J ENERGY SVCS LTD
CJES
$23.5M 0.17%
768,552
+23,954
KEY icon
177
KeyCorp
KEY
$19.3B
$23.4M 0.17%
1,752,052
-19,564
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.3M 0.17%
811,271
+208,221
BGC
179
DELISTED
General Cable Corporation
BGC
$23M 0.17%
1,526,067
-9,700
ROSE
180
DELISTED
ROSETTA RESOURCES INC
ROSE
$22.9M 0.17%
513,789
+17,878
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
$22.9M 0.17%
+1,798,319
KRG icon
182
Kite Realty
KRG
$4.96B
$22.8M 0.17%
939,174
+5,506
OPB
183
DELISTED
Opus Bank Common Stock
OPB
$22.5M 0.17%
735,200
+17,604
ALE icon
184
Allete
ALE
$3.91B
$22.5M 0.17%
506,175
+41,396
ONB icon
185
Old National Bancorp
ONB
$8.09B
$22.4M 0.17%
1,725,325
+636,669
XCRA
186
DELISTED
Xcerra Corporation
XCRA
$22.3M 0.17%
2,282,769
+44,582
STC icon
187
Stewart Information Services
STC
$1.99B
$22.2M 0.17%
756,719
+10,853
KWR icon
188
Quaker Houghton
KWR
$2.3B
$22M 0.16%
306,475
+9,420
PKY
189
DELISTED
Parkway, Inc.
PKY
$21.8M 0.16%
1,160,064
+13,359
FL
190
DELISTED
Foot Locker
FL
$21.6M 0.16%
388,595
+190,950
ITGR icon
191
Integer Holdings
ITGR
$3.76B
$21M 0.16%
539,919
+10,486
MTDR icon
192
Matador Resources
MTDR
$5.4B
$20.9M 0.16%
808,714
+180,645
GNW icon
193
Genworth Financial
GNW
$3.56B
$20.7M 0.15%
1,576,830
-15,969
TNL icon
194
Travel + Leisure Co
TNL
$3.91B
$20.6M 0.15%
562,373
-3,316
PEI
195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20.5M 0.15%
68,677
-30,665
HNT
196
DELISTED
HEALTH NET INC
HNT
$20.5M 0.15%
444,652
-5,484
ARW icon
197
Arrow Electronics
ARW
$6.42B
$20.5M 0.15%
370,312
-4,361
SANM icon
198
Sanmina
SANM
$7.07B
$20.2M 0.15%
969,261
-133,141
HBAN icon
199
Huntington Bancshares
HBAN
$23.1B
$20.1M 0.15%
2,067,475
-14,660
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
$20M 0.15%
750,208
+33,572
6 7
8
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