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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $9.31M | 0.07% |
103,354
-15,635
| -13% | -$1.41M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $9.28M | 0.07% |
132,047
+34,212
| +35% | +$2.4M |
|
253
Exxon Mobil
XOM
$468B
| $9.18M | 0.07% |
90,670
+23,090
| +34% | +$2.34M |
|
254
Citigroup
C
$176B
| $9M | 0.07% |
172,800
-14,590
| -8% | -$760K |
|
255
United Rentals
URI
$62.4B
| $8.95M | 0.07% |
114,820
-9,975
| -8% | -$778K |
|
256
Standex International
SXI
$2.48B
| $8.82M | 0.06% |
140,280
-8,639
| -6% | -$543K |
|
257
Wells Fargo
WFC
$254B
| $8.67M | 0.06% |
190,885
+75,500
| +65% | +$3.43M |
|
|
CBI
258
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.53M | 0.06% |
102,585
+5,945
| +6% | +$494K |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $8.51M | 0.06% |
+164,813
| New | +$8.51M |
|
260
Edgewell Personal Care
EPC
$1.05B
| $8.18M | 0.06% |
101,964
+29,253
| +40% | +$2.35M |
|
261
Applied Materials
AMAT
$129B
| $8.17M | 0.06% |
462,325
-177,502
| -28% | -$3.14M |
|
262
Integer Holdings
ITGR
$3.72B
| $8.03M | 0.06% |
+198,995
| New | +$8.03M |
|
263
Qualcomm
QCOM
$173B
| $7.96M | 0.06% |
107,210
+81,860
| +323% | +$6.08M |
|
264
Ameriprise Financial
AMP
$46.4B
| $7.87M | 0.06% |
68,369
-7,545
| -10% | -$868K |
|
265
Westlake Corp
WLK
$11.3B
| $7.86M | 0.06% |
128,730
+125,200
| +3,547% | +$7.64M |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.76M | 0.06% |
31,793
-42,101
| -57% | -$10.3M |
|
267
SS&C Technologies
SSNC
$21.7B
| $7.72M | 0.06% |
348,860
-12,390
| -3% | -$274K |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.7M | 0.06% |
111,473
+93,325
| +514% | +$6.44M |
|
|
CKEC
269
DELISTED
Carmike Cinemas Inc
CKEC
| $7.63M | 0.06% |
274,126
+227,961
| +494% | +$6.35M |
|
|
WFM
270
DELISTED
Whole Foods Market Inc
WFM
| $7.59M | 0.06% |
131,225
-17,245
| -12% | -$997K |
|
|
SYNT
271
DELISTED
Syntel Inc
SYNT
| $7.54M | 0.05% |
165,710
-2,390
| -1% | -$109K |
|
|
AWAY
272
DELISTED
HOMEAWAY INC COM
AWAY
| $7.51M | 0.05% |
183,615
-46,035
| -20% | -$1.88M |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.31M | 0.05% |
+78,670
| New | +$7.31M |
|
274
NetEase
NTES
$91.2B
| $7.18M | 0.05% |
456,900
-1,200
| -0.3% | -$18.9K |
|
275
IBM
IBM
$239B
| $7.07M | 0.05% |
39,433
+26,521
| +205% | +$4.76M |
|