MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
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 |
Liberty Media Series A
FWONA
|
$83.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$79.5M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$71.4M |
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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.6B
| $6.64M | 0.05% |
63,670
-6,690
| -10% | -$697K |
|
277
American Express
AXP
$227B
| $6.57M | 0.05% |
74,992
-13,845
| -16% | -$1.21M |
|
278
NXP Semiconductors
NXPI
$57.2B
| $6.52M | 0.05% |
95,205
+33,630
| +55% | +$2.3M |
|
279
DigitalBridge
DBRG
$2.04B
| $6.35M | 0.05% |
+86,178
| New | +$6.35M |
|
280
Biogen
BIIB
$20.6B
| $6.35M | 0.05% |
19,190
+7,065
| +58% | +$2.34M |
|
281
Helmerich & Payne
HP
$2.01B
| $6.22M | 0.05% |
+63,530
| New | +$6.22M |
|
282
Packaging Corp of America
PKG
$19.8B
| $6.11M | 0.05% |
95,725
-10
| -0% | -$638 |
|
283
Edgewell Personal Care
EPC
$1.09B
| $6.09M | 0.05% |
66,722
-2,866
| -4% | -$262K |
|
284
Chevron
CVX
$310B
| $6.06M | 0.05% |
50,770
+410
| +0.8% | +$48.9K |
|
285
Magna International
MGA
$12.9B
| $6.04M | 0.04% |
127,320
+2,230
| +2% | +$106K |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $5.99M | 0.04% |
24,845
+160
| +0.6% | +$38.6K |
|
287
AbbVie
ABBV
$375B
| $5.87M | 0.04% |
101,560
+1,145
| +1% | +$66.1K |
|
288
Exxon Mobil
XOM
$466B
| $5.46M | 0.04% |
58,050
+1,005
| +2% | +$94.5K |
|
289
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.34M | 0.04% |
102,789
-10,431
| -9% | -$542K |
|
290
Polaris
PII
$3.33B
| $5.32M | 0.04% |
+35,545
| New | +$5.32M |
|
291
TSMC
TSM
$1.26T
| $5.32M | 0.04% |
+263,395
| New | +$5.32M |
|
292
Live Nation Entertainment
LYV
$37.9B
| $5.26M | 0.04% |
+218,925
| New | +$5.26M |
|
293
Host Hotels & Resorts
HST
$12B
| $5.23M | 0.04% |
245,215
-12,130
| -5% | -$259K |
|
|
AWAY
294
DELISTED
HOMEAWAY INC COM
AWAY
| $5.22M | 0.04% |
147,040
+36,335
| +33% | +$1.29M |
|
295
SS&C Technologies
SSNC
$21.7B
| $5.13M | 0.04% |
233,560
-16,050
| -6% | -$352K |
|
296
Westlake Corp
WLK
$11.5B
| $5.02M | 0.04% |
58,020
-21,825
| -27% | -$1.89M |
|
297
AB InBev
BUD
$118B
| $4.93M | 0.04% |
44,445
+65
| +0.1% | +$7.2K |
|
298
Bread Financial
BFH
$3.09B
| $4.89M | 0.04% |
24,659
| – | – |
|
299
WisdomTree
WT
$1.98B
| $4.8M | 0.04% |
421,750
-49,895
| -11% | -$568K |
|
300
Booking.com
BKNG
$178B
| $4.79M | 0.04% |
4,130
| – | – |
|