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 | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.8M | 0.02% |
42,197
-965
| -2% | -$64.1K |
|
|
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.02% |
76,070
+74,585
| +5,023% | +$2.72M |
|
|
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.73M | 0.02% |
+67,500
| New | +$2.73M |
|
354
Walt Disney
DIS
$212B
| $2.65M | 0.02% |
29,725
| – | – |
|
355
Leggett & Platt
LEG
$1.35B
| $2.59M | 0.02% |
74,069
-4,335
| -6% | -$151K |
|
356
Carlisle Companies
CSL
$16.9B
| $2.58M | 0.02% |
32,150
+27,540
| +597% | +$2.21M |
|
357
MGM Resorts International
MGM
$9.98B
| $2.53M | 0.02% |
110,859
+2,650
| +2% | +$60.4K |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.48M | 0.02% |
42,926
+27,151
| +172% | +$1.57M |
|
|
WLL
359
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | 0.02% |
107
-5
| -4% | -$116K |
|
360
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.02% |
17,940
+1,400
| +8% | +$193K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.48M | 0.02% |
55,790
-130,905
| -70% | -$5.81M |
|
362
FirstEnergy
FE
$25.1B
| $2.36M | 0.02% |
70,407
+15,540
| +28% | +$522K |
|
363
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 0.02% |
28,995
-125
| -0.4% | -$10K |
|
364
ITT
ITT
$13.3B
| $2.31M | 0.02% |
51,403
-2,840
| -5% | -$128K |
|
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.28M | 0.02% |
18,933
+4,248
| +29% | +$512K |
|
366
Western Digital
WDC
$31.9B
| $2.27M | 0.02% |
30,884
-10,712
| -26% | -$788K |
|
|
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
| $2.16M | 0.02% |
17,265
-719,107
| -98% | -$90M |
|
368
Simon Property Group
SPG
$59.5B
| $2.12M | 0.02% |
12,862
-475
| -4% | -$78.1K |
|
369
Xerox
XRX
$493M
| $1.84M | 0.01% |
+52,750
| New | +$1.84M |
|
370
Canadian Solar
CSIQ
$748M
| $1.64M | 0.01% |
+45,790
| New | +$1.64M |
|
371
Colgate-Palmolive
CL
$68.8B
| $1.54M | 0.01% |
23,592
-3,715
| -14% | -$242K |
|
372
Itaú Unibanco
ITUB
$76.6B
| $1.51M | 0.01% |
264,010
+248,133
| +1,563% | +$1.42M |
|
373
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.5M | 0.01% |
16,593
+5,644
| +52% | +$511K |
|
|
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.01% |
17,213
-245
| -1% | -$21.2K |
|
375
Oracle
ORCL
$654B
| $1.47M | 0.01% |
38,286
-2,175
| -5% | -$83.2K |
|