MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+3.42%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$184M |
| 2 |
LKQ Corp
LKQ
|
$150M |
| 3 |
Lincoln National
LNC
|
$142M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$141M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Industrials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $101M | 0.86% |
+1,820,919
| New | +$101M |
|
27
Ross Stores
ROST
$49.3B
| $100M | 0.86% |
+1,548,443
| New | +$100M |
|
28
Reinsurance Group of America
RGA
$13B
| $99.5M | 0.85% |
+1,439,376
| New | +$99.5M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $97.7M | 0.83% |
+884,577
| New | +$97.7M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $96.7M | 0.83% |
+4,418,871
| New | +$96.7M |
|
31
Bath & Body Works
BBWI
$6.3B
| $95.8M | 0.82% |
+1,944,573
| New | +$95.8M |
|
32
Ecolab
ECL
$77.5B
| $95.6M | 0.82% |
+1,122,740
| New | +$95.6M |
|
33
Fortune Brands Innovations
FBIN
$6.86B
| $94.2M | 0.8% |
+2,432,384
| New | +$94.2M |
|
34
BorgWarner
BWA
$9.3B
| $93.6M | 0.8% |
+1,086,492
| New | +$93.6M |
|
|
STRZA
35
DELISTED
Starz - Series A
STRZA
| $91.7M | 0.78% |
+4,150,192
| New | +$91.7M |
|
36
Monster Beverage
MNST
$62B
| $89.5M | 0.76% |
+1,471,629
| New | +$89.5M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $89.4M | 0.76% |
+1,604,529
| New | +$89.4M |
|
38
Cinemark Holdings
CNK
$2.92B
| $88.9M | 0.76% |
+3,184,628
| New | +$88.9M |
|
39
Kirby Corp
KEX
$4.95B
| $88.3M | 0.75% |
+1,110,558
| New | +$88.3M |
|
40
Dentsply Sirona
XRAY
$2.77B
| $88.2M | 0.75% |
+2,153,033
| New | +$88.2M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $88.1M | 0.75% |
+1,048,159
| New | +$88.1M |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $88M | 0.75% |
+842,623
| New | +$88M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $87.8M | 0.75% |
+1,167,773
| New | +$87.8M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $87.8M | 0.75% |
+1,324,658
| New | +$87.8M |
|
45
Northern Trust
NTRS
$24.7B
| $87.6M | 0.75% |
+1,512,651
| New | +$87.6M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $87.2M | 0.74% |
+907,539
| New | +$87.2M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $86.5M | 0.74% |
+1,809,839
| New | +$86.5M |
|
|
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
| $84.5M | 0.72% |
+1,355,806
| New | +$84.5M |
|
|
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
| $84.5M | 0.72% |
+1,131,050
| New | +$84.5M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $83.9M | 0.72% |
+1,010,136
| New | +$83.9M |
|