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
CMA icon
176
Comerica
CMA
$11.5B
$24.1M 0.17%
481,276
-4,248
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$23.9M 0.17%
+245,716
ALE icon
178
Allete
ALE
$3.94B
$23.9M 0.17%
464,779
+36,419
KALU icon
179
Kaiser Aluminum
KALU
$1.78B
$23.9M 0.17%
327,344
+12,608
TRN icon
180
Trinity Industries
TRN
$2.29B
$23.8M 0.17%
757,356
-116,617
THS icon
181
Treehouse Foods
THS
$1.2B
$23.7M 0.17%
296,118
+22,207
PKY
182
DELISTED
Parkway, Inc.
PKY
$23.7M 0.17%
1,146,705
+88,238
ITGR icon
183
Integer Holdings
ITGR
$2.55B
$23.7M 0.17%
529,433
+40,450
MOD icon
184
Modine Manufacturing
MOD
$8.31B
$23.6M 0.17%
1,497,697
+108,594
UCB
185
United Community Banks
UCB
$3.98B
$23.3M 0.17%
1,423,149
+113,094
DHI icon
186
D.R. Horton
DHI
$45.8B
$23.2M 0.17%
944,946
+15,672
STC icon
187
Stewart Information Services
STC
$2.02B
$23.1M 0.16%
745,866
-230,692
KRG icon
188
Kite Realty
KRG
$5.02B
$22.9M 0.16%
933,668
+55,914
WOOF
189
DELISTED
VCA Inc.
WOOF
$22.9M 0.16%
651,689
-7,414
KWR icon
190
Quaker Houghton
KWR
$2.48B
$22.8M 0.16%
297,055
-73,969
ARW icon
191
Arrow Electronics
ARW
$5.95B
$22.6M 0.16%
374,673
-58,712
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22M 0.16%
677,032
-1,271,736
AMSG
193
DELISTED
Amsurg Corp
AMSG
$21.7M 0.15%
475,768
+36,474
MGAM
194
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$21.6M 0.15%
730,374
+170,816
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
$21.6M 0.15%
716,636
+39,348
BPOP icon
196
Popular Inc
BPOP
$8.11B
$21.6M 0.15%
633,241
-3,564
OPB
197
DELISTED
Opus Bank Common Stock
OPB
$20.9M 0.15%
+717,596
PMC
198
DELISTED
PharMerica Corporation
PMC
$20.8M 0.15%
726,969
+245,522
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.6M 0.15%
864,833
+69,068
XCRA
200
DELISTED
Xcerra Corporation
XCRA
$20.4M 0.14%
2,238,187
+108,286
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8
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