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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$144B
| $8.63M | 0.07% |
+168,285
| New | +$8.63M |
|
|
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.58M | 0.07% |
+101,102
| New | +$8.58M |
|
253
Abercrombie & Fitch
ANF
$4.49B
| $8.55M | 0.07% |
+188,938
| New | +$8.55M |
|
254
Flowserve
FLS
$7.28B
| $8.41M | 0.07% |
+155,775
| New | +$8.41M |
|
255
Bread Financial
BFH
$3.06B
| $8.32M | 0.07% |
+57,607
| New | +$8.32M |
|
256
WisdomTree
WT
$2B
| $8.27M | 0.07% |
+714,950
| New | +$8.27M |
|
257
Comcast
CMCSA
$124B
| $8.27M | 0.07% |
+396,190
| New | +$8.27M |
|
258
Macy's
M
$4.57B
| $8.19M | 0.07% |
+170,580
| New | +$8.19M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $7.98M | 0.07% |
+136,480
| New | +$7.98M |
|
260
Colgate-Palmolive
CL
$68B
| $7.92M | 0.07% |
+138,247
| New | +$7.92M |
|
261
Union Pacific
UNP
$129B
| $7.69M | 0.07% |
+99,646
| New | +$7.69M |
|
|
AWAY
262
DELISTED
HOMEAWAY INC COM
AWAY
| $7.41M | 0.06% |
+229,115
| New | +$7.41M |
|
|
ISLE
263
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.08M | 0.06% |
+944,229
| New | +$7.08M |
|
264
Honeywell
HON
$136B
| $6.97M | 0.06% |
+92,152
| New | +$6.97M |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $6.89M | 0.06% |
+69,700
| New | +$6.89M |
|
|
JOBS
266
DELISTED
51job, Inc.
JOBS
| $6.73M | 0.06% |
+199,398
| New | +$6.73M |
|
267
Cisco
CSCO
$264B
| $6.69M | 0.06% |
+275,005
| New | +$6.69M |
|
268
Walmart
WMT
$816B
| $6.63M | 0.06% |
+266,952
| New | +$6.63M |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.42M | 0.05% |
+104,123
| New | +$6.42M |
|
270
SS&C Technologies
SSNC
$21.7B
| $6.3M | 0.05% |
+383,000
| New | +$6.3M |
|
271
Accenture
ACN
$159B
| $6.23M | 0.05% |
+86,540
| New | +$6.23M |
|
272
Ameriprise Financial
AMP
$46.4B
| $6.2M | 0.05% |
+76,654
| New | +$6.2M |
|
273
AutoZone
AZO
$71B
| $6.13M | 0.05% |
+14,465
| New | +$6.13M |
|
|
PETM
274
DELISTED
PETSMART INC
PETM
| $5.96M | 0.05% |
+89,010
| New | +$5.96M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 0.05% |
+41,115
| New | +$5.95M |
|