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 | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$230B
| $5.93M | 0.05% |
+169,945
| New | +$5.93M |
|
277
Exxon Mobil
XOM
$472B
| $5.82M | 0.05% |
+64,395
| New | +$5.82M |
|
278
Edgewell Personal Care
EPC
$1.04B
| $5.79M | 0.05% |
+77,770
| New | +$5.79M |
|
279
eBay
EBAY
$42.2B
| $5.62M | 0.05% |
+257,986
| New | +$5.62M |
|
|
SYNT
280
DELISTED
Syntel Inc
SYNT
| $5.53M | 0.05% |
+175,800
| New | +$5.53M |
|
|
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 0.05% |
+198,470
| New | +$5.51M |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $5.41M | 0.05% |
+42,840
| New | +$5.41M |
|
283
CF Industries
CF
$13.7B
| $5.34M | 0.05% |
+155,625
| New | +$5.34M |
|
|
FPO
284
DELISTED
First Potomac Realty Trust
FPO
| $5.31M | 0.05% |
+406,340
| New | +$5.31M |
|
285
Pultegroup
PHM
$27B
| $5.24M | 0.04% |
+276,340
| New | +$5.24M |
|
|
NSR
286
DELISTED
Neustar Inc
NSR
| $5.24M | 0.04% |
+107,645
| New | +$5.24M |
|
287
Polaris
PII
$3.32B
| $5.11M | 0.04% |
+53,820
| New | +$5.11M |
|
288
Dillards
DDS
$8.87B
| $4.92M | 0.04% |
+60,080
| New | +$4.92M |
|
289
TJX Companies
TJX
$156B
| $4.91M | 0.04% |
+196,170
| New | +$4.91M |
|
290
Wells Fargo
WFC
$259B
| $4.89M | 0.04% |
+118,510
| New | +$4.89M |
|
291
Boston Scientific
BSX
$160B
| $4.88M | 0.04% |
+526,913
| New | +$4.88M |
|
292
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.82M | 0.04% |
+22,926
| New | +$4.82M |
|
293
Welltower
WELL
$113B
| $4.77M | 0.04% |
+71,082
| New | +$4.77M |
|
294
Merck
MRK
$211B
| $4.75M | 0.04% |
+107,174
| New | +$4.75M |
|
295
Ingredion
INGR
$8.16B
| $4.64M | 0.04% |
+70,750
| New | +$4.64M |
|
|
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.58M | 0.04% |
+213,745
| New | +$4.58M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.56M | 0.04% |
+49,420
| New | +$4.56M |
|
298
Trinity Industries
TRN
$2.28B
| $4.53M | 0.04% |
+327,082
| New | +$4.53M |
|
299
Equifax
EFX
$31B
| $4.52M | 0.04% |
+76,715
| New | +$4.52M |
|
300
IBM
IBM
$241B
| $4.52M | 0.04% |
+24,742
| New | +$4.52M |
|