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% |
