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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.6B
| $20M | 0.15% |
654,542
-7,902
| -1% | -$241K |
|
202
Modine Manufacturing
MOD
$7.1B
| $19.5M | 0.15% |
1,645,813
+148,116
| +10% | +$1.76M |
|
203
CDW
CDW
$22.2B
| $19.5M | 0.15% |
628,179
-6,821
| -1% | -$212K |
|
|
SYA
204
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $19.5M | 0.14% |
+835,470
| New | +$19.5M |
|
205
Boise Cascade
BCC
$3.36B
| $19.4M | 0.14% |
643,896
+65,713
| +11% | +$1.98M |
|
206
Azenta
AZTA
$1.39B
| $19.2M | 0.14% |
1,829,388
+31,798
| +2% | +$334K |
|
207
Popular Inc
BPOP
$8.47B
| $18.4M | 0.14% |
624,858
-8,383
| -1% | -$247K |
|
208
UGI
UGI
$7.43B
| $18.3M | 0.14% |
536,062
-12,805
| -2% | -$437K |
|
209
Pinnacle West Capital
PNW
$10.6B
| $17.9M | 0.13% |
327,957
-4,761
| -1% | -$260K |
|
210
Methanex
MEOH
$2.99B
| $17.8M | 0.13% |
266,412
-7,252
| -3% | -$484K |
|
|
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.8M | 0.13% |
324,542
-123,333
| -28% | -$6.75M |
|
212
Comcast
CMCSA
$125B
| $17M | 0.13% |
632,150
-87,910
| -12% | -$2.36M |
|
213
Enerpac Tool Group
EPAC
$2.3B
| $16.9M | 0.13% |
552,906
+5,745
| +1% | +$175K |
|
|
MTOR
214
DELISTED
MERITOR, Inc.
MTOR
| $16.9M | 0.13% |
1,553,198
+16,799
| +1% | +$182K |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7M | 0.12% |
403,874
+294,974
| +271% | +$12.2M |
|
|
FINL
216
DELISTED
Finish Line
FINL
| $16.4M | 0.12% |
653,473
-304,587
| -32% | -$7.62M |
|
217
Kennametal
KMT
$1.67B
| $16M | 0.12% |
387,924
-7,490
| -2% | -$309K |
|
218
Lam Research
LRCX
$130B
| $15.6M | 0.12% |
2,090,050
-368,710
| -15% | -$2.75M |
|
219
CommScope
COMM
$3.55B
| $15.6M | 0.12% |
651,711
+57,578
| +10% | +$1.38M |
|
|
AFSI
220
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.6M | 0.12% |
782,570
-1,201,004
| -61% | -$23.9M |
|
221
Manitowoc
MTW
$359M
| $15.6M | 0.12% |
+733,156
| New | +$15.6M |
|
|
DYN
222
DELISTED
Dynegy, Inc.
DYN
| $15.6M | 0.12% |
538,785
+27,635
| +5% | +$798K |
|
|
MGAM
223
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.5M | 0.12% |
431,504
-298,870
| -41% | -$10.8M |
|
224
Bruker
BRKR
$4.68B
| $15M | 0.11% |
812,121
+189,297
| +30% | +$3.5M |
|
|
RAD
225
DELISTED
Rite Aid Corporation
RAD
| $14.6M | 0.11% |
151,183
+29,411
| +24% | +$2.85M |
|