MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
185
Reduced
342
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 |
ACAS
American Capital Ltd
ACAS
|
$79.5M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$71.4M |
| 5 |
Kite Realty
KRG
|
$67.8M |
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 | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $198M | 1.47% | 3,412,088 -48,050 | -1% | -$2.79M |
|
2
SBA Communications
SBAC
$22B
| $171M | 1.27% | 1,543,049 -20,529 | -1% | -$2.28M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $167M | 1.24% | 831,494 -11,783 | -1% | -$2.36M |
|
4
Radian Group
RDN
$4.72B
| $165M | 1.23% | 11,565,185 +2,923,731 | +34% | +$41.7M |
|
5
Invesco
IVZ
$9.76B
| $159M | 1.18% | 4,016,834 -57,067 | -1% | -$2.25M |
|
6
Lincoln National
LNC
$8.14B
| $157M | 1.17% | 2,925,893 -21,056 | -0.7% | -$1.13M |
|
7
NiSource
NI
$19.9B
| $151M | 1.12% | 3,681,135 -155,475 | -4% | -$6.37M |
|
8
Cooper Companies
COO
$13.4B
| $143M | 1.06% | 917,429 +7,189 | +0.8% | +$1.12M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $142M | 1.05% | 1,303,798 -39,114 | -3% | -$4.25M |
|
10
Encompass Health
EHC
$12.3B
| $136M | 1.01% | 3,693,247 -33,547 | -0.9% | -$1.24M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $132M | 0.98% | 1,862,331 -200,511 | -10% | -$14.2M |
|
|
ARG
12
DELISTED
AIRGAS INC
ARG
| $127M | 0.95% | 1,151,533 -9,874 | -0.9% | -$1.09M |
|
13
Hain Celestial
HAIN
$162M
| $127M | 0.94% | 1,239,668 -16,876 | -1% | -$1.73M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $127M | 0.94% | 1,138,010 +144,999 | +15% | +$16.1M |
|
15
Advance Auto Parts
AAP
$3.66B
| $126M | 0.94% | 969,468 +21,636 | +2% | +$2.82M |
|
16
Church & Dwight Co
CHD
$22.7B
| $126M | 0.94% | 1,799,263 -15,668 | -0.9% | -$1.1M |
|
17
Monster Beverage
MNST
$60.9B
| $126M | 0.94% | 1,376,962 -24,113 | -2% | -$2.21M |
|
18
Ecolab
ECL
$78.6B
| $122M | 0.91% | 1,062,576 -5,246 | -0.5% | -$602K |
|
19
Bath & Body Works
BBWI
$6.18B
| $122M | 0.91% | 1,819,225 -20,619 | -1% | -$1.38M |
|
20
Macy's
M
$3.59B
| $121M | 0.9% | 2,086,131 -66,427 | -3% | -$3.86M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $120M | 0.89% | 3,357,921 -48,634 | -1% | -$1.73M |
|
|
MENT
22
DELISTED
Mentor Graphics Corp
MENT
| $116M | 0.86% | 5,638,777 -60,766 | -1% | -$1.25M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $114M | 0.85% | 5,697,476 -85,410 | -1% | -$1.71M |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $113M | 0.84% | 898,833 -7,489 | -0.8% | -$939K |
|
25
Perrigo
PRGO
$3.27B
| $112M | 0.83% | 746,674 -3,940 | -0.5% | -$592K |
|