MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+3.42%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$184M |
| 2 |
LKQ Corp
LKQ
|
+$150M |
| 3 |
Lincoln National
LNC
|
+$142M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$141M |
| 5 |
Invesco
IVZ
|
+$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Industrials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
226
DELISTED
Superior Energy Services, Inc.
SPN
| $11.6M | 0.1% |
+446,932
| New | +$11.6M |
|
227
Huntington Bancshares
HBAN
$25.9B
| $11.6M | 0.1% |
+1,470,938
| New | +$11.6M |
|
|
NAV
228
DELISTED
Navistar International
NAV
| $11.6M | 0.1% |
+416,368
| New | +$11.6M |
|
|
CEC
229
DELISTED
CEC ENTERTAINMENT INC
CEC
| $11.5M | 0.1% |
+280,356
| New | +$11.5M |
|
230
MGIC Investment
MTG
$6.53B
| $11.2M | 0.1% |
+1,841,029
| New | +$11.2M |
|
231
Applied Materials
AMAT
$130B
| $11.2M | 0.1% |
+747,770
| New | +$11.2M |
|
232
Fidelity National Financial
FNF
$16.1B
| $11.1M | 0.09% |
+816,110
| New | +$11.1M |
|
233
Cigna
CI
$80.3B
| $11M | 0.09% |
+151,956
| New | +$11M |
|
234
Viatris
VTRS
$12B
| $10.8M | 0.09% |
+347,290
| New | +$10.8M |
|
235
Teradata
TDC
$2B
| $10.7M | 0.09% |
+213,840
| New | +$10.7M |
|
236
First Financial Bancorp
FFBC
$2.46B
| $10.6M | 0.09% |
+712,533
| New | +$10.6M |
|
237
Delek US
DK
$1.95B
| $10.4M | 0.09% |
+361,767
| New | +$10.4M |
|
|
ARO
238
DELISTED
AEROPOSTALE INC
ARO
| $10.4M | 0.09% |
+750,608
| New | +$10.4M |
|
|
ROC
239
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.2M | 0.09% |
+159,818
| New | +$10.2M |
|
240
Assured Guaranty
AGO
$3.91B
| $10.2M | 0.09% |
+462,992
| New | +$10.2M |
|
241
CVS Health
CVS
$92.4B
| $10.2M | 0.09% |
+177,630
| New | +$10.2M |
|
242
Oracle
ORCL
$937B
| $9.97M | 0.09% |
+324,679
| New | +$9.97M |
|
243
PepsiCo
PEP
$194B
| $9.96M | 0.08% |
+121,725
| New | +$9.96M |
|
|
CFNL
244
DELISTED
Cardinal Financial Corp
CFNL
| $9.79M | 0.08% |
+668,848
| New | +$9.79M |
|
245
Standex International
SXI
$2.45B
| $9.63M | 0.08% |
+182,645
| New | +$9.63M |
|
|
VPHM
246
DELISTED
VIROPHARMA INC
VPHM
| $9.59M | 0.08% |
+334,851
| New | +$9.59M |
|
|
ORIG
247
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $9.1M | 0.08% |
+53
| New | +$9.1M |
|
248
Dana Inc
DAN
$2.71B
| $8.91M | 0.08% |
+462,461
| New | +$8.91M |
|
249
Hologic
HOLX
$14.7B
| $8.82M | 0.08% |
+456,694
| New | +$8.82M |
|
250
Boeing
BA
$172B
| $8.75M | 0.07% |
+85,430
| New | +$8.75M |
|