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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$12B
| $4.99M | 0.04% |
256,412
+15,161
| +6% | +$295K |
|
302
Boston Scientific
BSX
$160B
| $4.94M | 0.04% |
410,721
-9,211
| -2% | -$111K |
|
303
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.92M | 0.04% |
38,875
+36,810
| +1,783% | +$4.66M |
|
304
Agilent Technologies
A
$35.8B
| $4.78M | 0.03% |
116,842
-1,506
| -1% | -$61.6K |
|
305
Hartford Financial Services
HIG
$36.8B
| $4.74M | 0.03% |
130,709
-5,975
| -4% | -$216K |
|
306
PRA Group
PRAA
$660M
| $4.59M | 0.03% |
86,855
+7,985
| +10% | +$422K |
|
307
PPL Corp
PPL
$26.4B
| $4.56M | 0.03% |
162,713
-3,816
| -2% | -$107K |
|
308
Zimmer Biomet
ZBH
$20.6B
| $4.56M | 0.03% |
50,380
-1,025
| -2% | -$92.7K |
|
309
Regions Financial
RF
$23.9B
| $4.3M | 0.03% |
435,163
-10,090
| -2% | -$99.8K |
|
310
Generac Holdings
GNRC
$10.7B
| $4.15M | 0.03% |
73,230
-21,090
| -22% | -$1.19M |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $4.1M | 0.03% |
48,510
-68,140
| -58% | -$5.76M |
|
312
Comerica
CMA
$8.88B
| $4.1M | 0.03% |
86,145
-2,157
| -2% | -$103K |
|
313
Flowserve
FLS
$7.22B
| $4.07M | 0.03% |
51,570
-27,335
| -35% | -$2.16M |
|
314
Tyson Foods
TSN
$19.9B
| $4.04M | 0.03% |
120,702
-5,690
| -5% | -$190K |
|
|
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.01M | 0.03% |
88,265
+85,570
| +3,175% | +$3.89M |
|
316
iShares Micro-Cap ETF
IWC
$914M
| $3.98M | 0.03% |
+53,000
| New | +$3.98M |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $3.97M | 0.03% |
34,080
-36,035
| -51% | -$4.2M |
|
|
DD
318
DELISTED
Du Pont De Nemours E I
DD
| $3.96M | 0.03% |
+64,201
| New | +$3.96M |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $3.93M | 0.03% |
195,815
-1,510
| -0.8% | -$30.3K |
|
320
Thor Industries
THO
$5.79B
| $3.92M | 0.03% |
71,055
+68,520
| +2,703% | +$3.78M |
|
321
Prologis
PLD
$104B
| $3.84M | 0.03% |
103,913
-1,688
| -2% | -$62.4K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $3.82M | 0.03% |
+92,135
| New | +$3.82M |
|
323
Boeing
BA
$174B
| $3.75M | 0.03% |
27,495
-37,190
| -57% | -$5.08M |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.03% |
20,245
-17,140
| -46% | -$3.16M |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.03% |
54,229
-1,339
| -2% | -$91.2K |
|