MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+10.57%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
Closed
51
Top Buys
| 1 |
Perrigo
PRGO
|
$120M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$83.3M |
| 3 |
RPM International
RPM
|
$81.9M |
| 4 |
Penske Automotive Group
PAG
|
$75.4M |
| 5 |
Nordson
NDSN
|
$50.7M |
Top Sells
| 1 |
DaVita
DVA
|
$126M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$109M |
| 3 |
Crown Holdings
CCK
|
$108M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$98.2M |
| 5 |
Lincoln National
LNC
|
$44.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Woodmark
AMWD
$997M
| $14.8M | 0.11% |
374,220
+350,220
| +1,459% | +$13.8M |
|
227
Oshkosh
OSK
$8.93B
| $14.7M | 0.11% |
292,453
+218,977
| +298% | +$11M |
|
228
Jack in the Box
JACK
$386M
| $14.2M | 0.1% |
+284,550
| New | +$14.2M |
|
229
Lam Research
LRCX
$130B
| $14.1M | 0.1% |
+2,586,950
| New | +$14.1M |
|
|
HNT
230
DELISTED
HEALTH NET INC
HNT
| $14.1M | 0.1% |
473,996
+67,095
| +16% | +$1.99M |
|
231
CVS Health
CVS
$93.6B
| $13.8M | 0.1% |
192,500
+6,490
| +3% | +$464K |
|
232
Methanex
MEOH
$2.99B
| $13.7M | 0.1% |
+230,872
| New | +$13.7M |
|
233
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 0.1% |
143,298
-11,500
| -7% | -$1.08M |
|
|
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
| $13.5M | 0.1% |
506,675
+73,336
| +17% | +$1.95M |
|
|
ROC
235
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.5M | 0.1% |
187,263
+33,942
| +22% | +$2.44M |
|
|
ORIG
236
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.4M | 0.1% |
76
| – | – |
|
237
Mastercard
MA
$528B
| $13.3M | 0.1% |
159,680
-38,100
| -19% | -$3.18M |
|
238
Assured Guaranty
AGO
$3.91B
| $12.8M | 0.09% |
542,354
+98,160
| +22% | +$2.32M |
|
239
ICU Medical
ICUI
$3.24B
| $12.5M | 0.09% |
196,324
+12,109
| +7% | +$771K |
|
240
Amphenol
APH
$135B
| $12.4M | 0.09% |
1,113,040
-11,760
| -1% | -$131K |
|
241
PepsiCo
PEP
$200B
| $12.1M | 0.09% |
145,385
+14,080
| +11% | +$1.17M |
|
242
WisdomTree
WT
$1.98B
| $11.6M | 0.08% |
653,875
-18,775
| -3% | -$333K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.08% |
118,386
+21,395
| +22% | +$2.05M |
|
244
GE Aerospace
GE
$296B
| $10.7M | 0.08% |
79,532
+35,965
| +83% | +$4.83M |
|
245
Cigna
CI
$81.5B
| $10.6M | 0.08% |
121,391
-1,013
| -0.8% | -$88.6K |
|
246
TJX Companies
TJX
$155B
| $10.3M | 0.08% |
323,720
-43,390
| -12% | -$1.38M |
|
247
Johnson & Johnson
JNJ
$430B
| $10.2M | 0.07% |
111,575
+45,735
| +69% | +$4.19M |
|
|
RAD
248
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.07% |
99,826
+33,664
| +51% | +$3.41M |
|
249
Amazon
AMZN
$2.48T
| $10M | 0.07% |
503,700
+347,400
| +222% | +$6.93M |
|
250
The Bancorp
TBBK
$3.49B
| $9.94M | 0.07% |
554,695
+12,005
| +2% | +$215K |
|