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
AMG icon
1
Affiliated Managers Group
AMG
$6.91B
$173M 1.23%
843,277
-151,788
SWKS icon
2
Skyworks Solutions
SWKS
$11.3B
$162M 1.16%
3,460,138
-1,181,667
SBAC icon
3
SBA Communications
SBAC
$21.2B
$160M 1.14%
1,563,578
-5,768
IVZ icon
4
Invesco
IVZ
$10.2B
$154M 1.09%
4,073,901
-93,973
LNC icon
5
Lincoln National
LNC
$7.39B
$152M 1.08%
2,946,949
-145,624
NI icon
6
NiSource
NI
$20.6B
$151M 1.07%
9,764,172
-1,383,544
BWA icon
7
BorgWarner
BWA
$9.3B
$134M 0.96%
2,343,030
-146,703
EHC icon
8
Encompass Health
EHC
$12.6B
$134M 0.95%
4,684,580
-112,665
ODFL icon
9
Old Dominion Freight Line
ODFL
$29.6B
$131M 0.93%
6,188,526
-950,439
LYB icon
10
LyondellBasell Industries
LYB
$14.7B
$131M 0.93%
1,342,912
+24,596
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$131M 0.93%
906,322
-45,963
FWONA icon
12
Liberty Media Series A
FWONA
$22.6B
$130M 0.92%
5,352,205
-285,141
RDN icon
13
Radian Group
RDN
$4.55B
$128M 0.91%
8,641,454
-125,039
AAP icon
14
Advance Auto Parts
AAP
$3.17B
$128M 0.91%
947,832
+52,239
CHD icon
15
Church & Dwight Co
CHD
$21.5B
$127M 0.9%
3,629,862
-179,392
ARG
16
DELISTED
Airgas Inc
ARG
$126M 0.9%
1,161,407
-30,162
M icon
17
Macy's
M
$4.83B
$125M 0.89%
2,152,558
+1,991,598
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$124M 0.88%
3,406,555
-145,382
FITB icon
19
Fifth Third Bancorp
FITB
$27.6B
$123M 0.88%
5,782,886
-143,458
COO icon
20
Cooper Companies
COO
$14.9B
$123M 0.88%
3,640,960
-161,720
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$123M 0.87%
5,699,543
-114,751
MAR icon
22
Marriott International
MAR
$70.6B
$122M 0.87%
1,898,704
-149,491
HLX icon
23
Helix Energy Solutions
HLX
$951M
$121M 0.86%
4,600,447
-51,714
SBNY
24
DELISTED
Signature Bank
SBNY
$120M 0.86%
954,435
+8,902
CTSH icon
25
Cognizant
CTSH
$32.6B
$119M 0.85%
2,434,923
-113,369
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