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
NRG icon
201
NRG Energy
NRG
$32.3B
$19.9M 0.15%
654,542
-7,902
MOD icon
202
Modine Manufacturing
MOD
$8.28B
$19.5M 0.15%
1,645,813
+148,116
CDW icon
203
CDW
CDW
$20.4B
$19.5M 0.15%
628,179
-6,821
SYA
204
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$19.5M 0.14%
+835,470
BCC icon
205
Boise Cascade
BCC
$2.65B
$19.4M 0.14%
643,896
+65,713
AZTA icon
206
Azenta
AZTA
$1.45B
$19.2M 0.14%
1,829,388
+31,798
BPOP icon
207
Popular Inc
BPOP
$8.01B
$18.4M 0.14%
624,858
-8,383
UGI icon
208
UGI
UGI
$7.04B
$18.3M 0.14%
536,062
-12,805
PNW icon
209
Pinnacle West Capital
PNW
$11.1B
$17.9M 0.13%
327,957
-4,761
MEOH icon
210
Methanex
MEOH
$2.62B
$17.8M 0.13%
266,412
-7,252
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
$17.8M 0.13%
324,542
-123,333
CMCSA icon
212
Comcast
CMCSA
$111B
$17M 0.13%
632,150
-87,910
EPAC icon
213
Enerpac Tool Group
EPAC
$2.22B
$16.9M 0.13%
552,906
+5,745
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
$16.9M 0.13%
1,553,198
+16,799
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.7M 0.12%
403,874
+294,974
FINL
216
DELISTED
Finish Line
FINL
$16.4M 0.12%
653,473
-304,587
KMT icon
217
Kennametal
KMT
$1.75B
$16M 0.12%
387,924
-7,490
LRCX icon
218
Lam Research
LRCX
$183B
$15.6M 0.12%
2,090,050
-368,710
COMM icon
219
CommScope
COMM
$3.46B
$15.6M 0.12%
651,711
+57,578
AFSI
220
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.6M 0.12%
782,570
-1,201,004
MTW icon
221
Manitowoc
MTW
$397M
$15.6M 0.12%
+733,156
DYN
222
DELISTED
Dynegy, Inc.
DYN
$15.6M 0.12%
538,785
+27,635
MGAM
223
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$15.5M 0.12%
431,504
-298,870
BRKR icon
224
Bruker
BRKR
$5.78B
$15M 0.11%
812,121
+189,297
RAD
225
DELISTED
Rite Aid Corporation
RAD
$14.6M 0.11%
151,183
+29,411
7 8
9
10 11