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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $6.98M | 0.05% |
41,560
-95
| -0.2% | -$16K |
|
277
Gilead Sciences
GILD
$144B
| $6.9M | 0.05% |
91,890
-34,740
| -27% | -$2.61M |
|
278
Copa Holdings
CPA
$4.73B
| $6.86M | 0.05% |
42,850
+41,485
| +3,039% | +$6.64M |
|
|
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.81M | 0.05% |
120,455
+110,380
| +1,096% | +$6.24M |
|
|
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.8M | 0.05% |
120,950
-3,050
| -2% | -$172K |
|
281
Norfolk Southern
NSC
$61.8B
| $6.78M | 0.05% |
73,020
+70,815
| +3,212% | +$6.57M |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $6.61M | 0.05% |
130,425
+46,795
| +56% | +$2.37M |
|
283
Lowe's Companies
LOW
$153B
| $6.58M | 0.05% |
132,710
-68,415
| -34% | -$3.39M |
|
284
Adobe
ADBE
$152B
| $6.57M | 0.05% |
109,770
-9,550
| -8% | -$572K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.56M | 0.05% |
49,335
-55
| -0.1% | -$7.31K |
|
286
eBay
EBAY
$42.5B
| $6.43M | 0.05% |
278,622
+20,398
| +8% | +$471K |
|
287
Microsoft
MSFT
$3.7T
| $6.37M | 0.05% |
170,171
+54,995
| +48% | +$2.06M |
|
288
Dollar Tree
DLTR
$20.3B
| $6.3M | 0.05% |
+111,665
| New | +$6.3M |
|
289
Polaris
PII
$3.35B
| $6.25M | 0.05% |
42,880
-5,835
| -12% | -$850K |
|
290
Kroger
KR
$45B
| $6.1M | 0.04% |
308,660
-4,470
| -1% | -$88.3K |
|
291
Trinity Industries
TRN
$2.29B
| $5.71M | 0.04% |
291,037
-163,235
| -36% | -$3.2M |
|
|
FRX
292
DELISTED
FOREST LABORATORIES INC
FRX
| $5.64M | 0.04% |
93,907
-4,566
| -5% | -$274K |
|
293
Viatris
VTRS
$12.2B
| $5.56M | 0.04% |
128,000
-67,420
| -35% | -$2.93M |
|
294
AutoZone
AZO
$71B
| $5.52M | 0.04% |
11,540
-4,760
| -29% | -$2.28M |
|
295
Verizon
VZ
$183B
| $5.47M | 0.04% |
111,295
+72,420
| +186% | +$3.56M |
|
296
Capital One
COF
$141B
| $5.43M | 0.04% |
70,900
-260
| -0.4% | -$19.9K |
|
297
AerCap
AER
$21.9B
| $5.31M | 0.04% |
138,475
+1,175
| +0.9% | +$45.1K |
|
298
Bread Financial
BFH
$3.06B
| $5.18M | 0.04% |
24,703
-11,208
| -31% | -$2.35M |
|
|
FPO
299
DELISTED
First Potomac Realty Trust
FPO
| $5.16M | 0.04% |
443,872
+30,193
| +7% | +$351K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $5.11M | 0.04% |
138,899
-3,369
| -2% | -$124K |
|