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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.68M | 0.03% |
78,457
-1,834
| -2% | -$86.1K |
|
327
MGM Resorts International
MGM
$9.85B
| $3.68M | 0.03% |
156,367
-1,726
| -1% | -$40.6K |
|
|
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
| $3.66M | 0.03% |
151,029
+19,443
| +15% | +$471K |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| $3.57M | 0.03% |
237,047
+36,405
| +18% | +$548K |
|
|
TRW
330
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.56M | 0.03% |
47,877
-1,011
| -2% | -$75.2K |
|
331
Maximus
MMS
$4.98B
| $3.53M | 0.03% |
80,245
-11,560
| -13% | -$509K |
|
332
Jones Lang LaSalle
JLL
$14.8B
| $3.47M | 0.03% |
33,901
-764
| -2% | -$78.2K |
|
333
ITT
ITT
$13.5B
| $3.39M | 0.02% |
78,103
-13,399
| -15% | -$582K |
|
334
Whirlpool
WHR
$5.34B
| $3.3M | 0.02% |
21,063
-467
| -2% | -$73.2K |
|
|
WR
335
DELISTED
Westar Energy Inc
WR
| $3.21M | 0.02% |
99,794
-2,398
| -2% | -$77.1K |
|
|
BEAM
336
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.06M | 0.02% |
44,957
-416
| -0.9% | -$28.3K |
|
337
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.04M | 0.02% |
16,435
-1,700
| -9% | -$314K |
|
338
Western Digital
WDC
$32.4B
| $3.02M | 0.02% |
+47,612
| New | +$3.02M |
|
339
Welltower
WELL
$113B
| $3M | 0.02% |
55,971
-15,399
| -22% | -$825K |
|
340
iShares Russell 3000 ETF
IWV
$16.7B
| $2.99M | 0.02% |
27,050
+975
| +4% | +$108K |
|
|
WX
341
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.95M | 0.02% |
76,970
+69,455
| +924% | +$2.67M |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.92M | 0.02% |
49,091
-1,108
| -2% | -$66K |
|
343
FMC
FMC
$4.73B
| $2.9M | 0.02% |
44,295
-974
| -2% | -$63.7K |
|
344
ServiceNow
NOW
$195B
| $2.89M | 0.02% |
51,535
-370
| -0.7% | -$20.7K |
|
345
Meta Platforms (Facebook)
META
$1.92T
| $2.89M | 0.02% |
52,815
-7,410
| -12% | -$405K |
|
|
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
| $2.84M | 0.02% |
+216,010
| New | +$2.84M |
|
347
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.83M | 0.02% |
35,355
| – | – |
|
|
SNDK
348
DELISTED
SANDISK CORP
SNDK
| $2.8M | 0.02% |
39,625
-622
| -2% | -$43.9K |
|
349
Packaging Corp of America
PKG
$19.4B
| $2.75M | 0.02% |
+43,465
| New | +$2.75M |
|
350
Truist Financial
TFC
$59.3B
| $2.72M | 0.02% |
72,845
-50
| -0.1% | -$1.87K |
|