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 | |
|---|---|---|---|---|---|---|
|
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.01% |
20,403
-1,484
| -7% | -$105K |
|
377
US Physical Therapy
USPH
$1.3B
| $1.43M | 0.01% |
40,273
-6,791
| -14% | -$240K |
|
|
DOC
378
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.01% |
103,132
+12,913
| +14% | +$177K |
|
379
Qualcomm
QCOM
$172B
| $1.4M | 0.01% |
18,730
-64,385
| -77% | -$4.81M |
|
380
US Bancorp
USB
$75.9B
| $1.4M | 0.01% |
33,452
-2,075
| -6% | -$86.8K |
|
381
O'Reilly Automotive
ORLY
$89B
| $1.39M | 0.01% |
138,465
-7,650
| -5% | -$76.7K |
|
382
Marsh & McLennan
MMC
$100B
| $1.38M | 0.01% |
26,430
-1,525
| -5% | -$79.9K |
|
383
Caesarstone
CSTE
$48.7M
| $1.37M | 0.01% |
26,500
+10,825
| +69% | +$560K |
|
384
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.01% |
35,150
-2,500
| -7% | -$95.9K |
|
|
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.01% |
20,060
-34,900
| -64% | -$2.32M |
|
386
iShares US Real Estate ETF
IYR
$3.76B
| $1.32M | 0.01% |
19,120
-185
| -1% | -$12.8K |
|
|
CPE
387
DELISTED
Callon Petroleum Company
CPE
| $1.3M | 0.01% |
14,796
+2,537
| +21% | +$224K |
|
388
Valero Energy
VLO
$48.7B
| $1.26M | 0.01% |
27,250
-80,365
| -75% | -$3.72M |
|
389
Danaher
DHR
$143B
| $1.26M | 0.01% |
24,570
-1,555
| -6% | -$79.4K |
|
|
MOVE
390
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.26M | 0.01% |
59,886
-5,107
| -8% | -$107K |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $1.25M | 0.01% |
9,679
-535
| -5% | -$69K |
|
392
Vanguard Total Stock Market ETF
VTI
$528B
| $1.25M | 0.01% |
12,315
+5,000
| +68% | +$506K |
|
393
Abbott
ABT
$231B
| $1.25M | 0.01% |
29,926
-1,600
| -5% | -$66.6K |
|
394
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.01% |
13,020
+10,610
| +440% | +$993K |
|
|
EMC
395
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.01% |
41,340
-2,150
| -5% | -$62.9K |
|
396
EOG Resources
EOG
$64.4B
| $1.2M | 0.01% |
12,065
-2,030
| -14% | -$201K |
|
397
Marcus Corp
MCS
$483M
| $1.16M | 0.01% |
73,434
-6,260
| -8% | -$98.9K |
|
|
KONA
398
DELISTED
Kona Grill, Inc.
KONA
| $1.16M | 0.01% |
58,692
-5,003
| -8% | -$98.7K |
|
399
TJX Companies
TJX
$155B
| $1.16M | 0.01% |
39,050
-2,550
| -6% | -$75.5K |
|
400
AMERISAFE
AMSF
$871M
| $1.13M | 0.01% |
28,934
+3,914
| +16% | +$153K |
|