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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $4.48M | 0.04% |
+141,786
| New | +$4.48M |
|
302
Crown Castle
CCI
$40.7B
| $4.45M | 0.04% |
+61,530
| New | +$4.45M |
|
303
United Rentals
URI
$60.9B
| $4.32M | 0.04% |
+86,650
| New | +$4.32M |
|
304
Marathon Petroleum
MPC
$55.7B
| $4.27M | 0.04% |
+120,240
| New | +$4.27M |
|
305
Regions Financial
RF
$24B
| $4.23M | 0.04% |
+443,740
| New | +$4.23M |
|
306
Hartford Financial Services
HIG
$36.8B
| $4.21M | 0.04% |
+136,211
| New | +$4.21M |
|
307
Citigroup
C
$180B
| $4.13M | 0.04% |
+86,125
| New | +$4.13M |
|
308
Host Hotels & Resorts
HST
$11.9B
| $4.06M | 0.03% |
+240,545
| New | +$4.06M |
|
|
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
| $4.02M | 0.03% |
+98,133
| New | +$4.02M |
|
310
Prologis
PLD
$105B
| $3.98M | 0.03% |
+105,389
| New | +$3.98M |
|
311
NetEase
NTES
$91.4B
| $3.88M | 0.03% |
+307,100
| New | +$3.88M |
|
312
PPL Corp
PPL
$26.5B
| $3.85M | 0.03% |
+136,660
| New | +$3.85M |
|
313
Goldman Sachs
GS
$229B
| $3.73M | 0.03% |
+24,670
| New | +$3.73M |
|
314
Zimmer Biomet
ZBH
$20.6B
| $3.73M | 0.03% |
+51,220
| New | +$3.73M |
|
315
ASML
ASML
$316B
| $3.68M | 0.03% |
+46,533
| New | +$3.68M |
|
316
AT&T
T
$211B
| $3.68M | 0.03% |
+137,504
| New | +$3.68M |
|
317
Penske Automotive Group
PAG
$12.3B
| $3.65M | 0.03% |
+119,585
| New | +$3.65M |
|
318
Kroger
KR
$44.3B
| $3.65M | 0.03% |
+211,310
| New | +$3.65M |
|
|
LO
319
DELISTED
LORILLARD INC COM STK
LO
| $3.6M | 0.03% |
+82,440
| New | +$3.6M |
|
320
Brinker International
EAT
$6.97B
| $3.54M | 0.03% |
+89,725
| New | +$3.54M |
|
321
Comerica
CMA
$8.82B
| $3.51M | 0.03% |
+88,040
| New | +$3.51M |
|
322
Arthur J. Gallagher & Co
AJG
$76.8B
| $3.5M | 0.03% |
+80,024
| New | +$3.5M |
|
323
Generac Holdings
GNRC
$10.6B
| $3.49M | 0.03% |
+94,420
| New | +$3.49M |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $3.49M | 0.03% |
+175,566
| New | +$3.49M |
|
|
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
| $3.47M | 0.03% |
+203,265
| New | +$3.47M |
|