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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $4.78M | 0.04% |
117,215
-5,012
| -4% | -$204K |
|
302
Welltower
WELL
$112B
| $4.76M | 0.04% |
76,278
-2,230
| -3% | -$139K |
|
303
Altisource Portfolio Solutions
ASPS
$124M
| $4.66M | 0.03% |
5,778
+5,647
| +4,311% | +$4.55M |
|
304
Lithia Motors
LAD
$8.74B
| $4.6M | 0.03% |
60,720
+3,505
| +6% | +$265K |
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.53M | 0.03% |
102,450
+101,300
| +8,809% | +$4.48M |
|
|
SYNT
306
DELISTED
Syntel Inc
SYNT
| $4.52M | 0.03% |
102,750
-3,750
| -4% | -$165K |
|
|
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.49M | 0.03% |
85,735
-2,030
| -2% | -$106K |
|
308
Open Text
OTEX
$8.45B
| $4.44M | 0.03% |
160,230
+2,430
| +2% | +$67.3K |
|
309
Cigna
CI
$81.5B
| $4.39M | 0.03% |
48,435
-2,115
| -4% | -$192K |
|
310
Graphic Packaging
GPK
$6.38B
| $4.38M | 0.03% |
352,075
+3,165
| +0.9% | +$39.3K |
|
311
Johnson & Johnson
JNJ
$430B
| $4.33M | 0.03% |
40,580
+1,070
| +3% | +$114K |
|
312
Northrop Grumman
NOC
$83.2B
| $4.28M | 0.03% |
32,450
+31,730
| +4,407% | +$4.18M |
|
313
Citigroup
C
$176B
| $4.24M | 0.03% |
81,760
+750
| +0.9% | +$38.9K |
|
314
PPL Corp
PPL
$26.6B
| $4.19M | 0.03% |
137,047
-7,650
| -5% | -$234K |
|
315
Hartford Financial Services
HIG
$37B
| $4.16M | 0.03% |
111,782
-5,575
| -5% | -$208K |
|
316
Century Communities
CCS
$2.07B
| $4.15M | 0.03% |
238,925
+189,225
| +381% | +$3.28M |
|
317
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.12M | 0.03% |
+25,685
| New | +$4.12M |
|
318
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.12M | 0.03% |
64,237
+33,086
| +106% | +$2.12M |
|
319
Zimmer Biomet
ZBH
$20.9B
| $4.09M | 0.03% |
41,901
-2,632
| -6% | -$257K |
|
320
Boston Scientific
BSX
$159B
| $4.06M | 0.03% |
343,875
-20,805
| -6% | -$246K |
|
321
FedEx
FDX
$53.7B
| $4M | 0.03% |
24,790
| – | – |
|
322
Tyson Foods
TSN
$20B
| $4M | 0.03% |
101,531
-5,665
| -5% | -$223K |
|
|
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.97M | 0.03% |
288,800
+269,955
| +1,433% | +$3.71M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $3.96M | 0.03% |
230,496
-11,965
| -5% | -$206K |
|
325
AutoZone
AZO
$70.6B
| $3.95M | 0.03% |
7,755
+140
| +2% | +$71.4K |
|