MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+10.57%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+9.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
210
Reduced
270
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 |
BorgWarner
BWA
|
$60M |
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 | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$5.42B
| $119M | 0.87% |
1,197,485
-11,903
| -1% | -$1.18M |
|
27
Cooper Companies
COO
$13.4B
| $118M | 0.86% |
951,271
-6,641
| -0.7% | -$822K |
|
28
Ecolab
ECL
$78.6B
| $117M | 0.85% |
1,122,076
-12,572
| -1% | -$1.31M |
|
29
Ross Stores
ROST
$48.1B
| $116M | 0.84% |
1,541,600
-14,564
| -0.9% | -$1.09M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $114M | 0.83% |
1,184,674
-19,518
| -2% | -$1.87M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $113M | 0.82% |
1,604,385
-12,671
| -0.8% | -$891K |
|
32
Reinsurance Group of America
RGA
$12.9B
| $112M | 0.82% |
1,445,052
-14,341
| -1% | -$1.11M |
|
33
Fortune Brands Innovations
FBIN
$7.02B
| $111M | 0.81% |
2,421,421
-32,900
| -1% | -$1.5M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $108M | 0.79% |
1,008,655
-11,970
| -1% | -$1.29M |
|
35
Helix Energy Solutions
HLX
$960M
| $107M | 0.78% |
4,599,651
+128,208
| +3% | +$2.97M |
|
36
LyondellBasell Industries
LYB
$18B
| $106M | 0.77% |
1,317,526
-20,622
| -2% | -$1.66M |
|
37
Cinemark Holdings
CNK
$2.97B
| $106M | 0.77% |
3,173,388
-31,563
| -1% | -$1.05M |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $105M | 0.77% |
1,124,666
-13,430
| -1% | -$1.25M |
|
39
Fiserv
FI
$75.1B
| $105M | 0.76% |
1,771,460
+873,982
| +97% | +$51.6M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $103M | 0.75% |
884,311
-6,218
| -0.7% | -$722K |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $103M | 0.75% |
950,406
-14,238
| -1% | -$1.54M |
|
42
Macerich
MAC
$4.65B
| $102M | 0.75% |
1,737,051
-24,233
| -1% | -$1.43M |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $102M | 0.74% |
1,027,423
-8,256
| -0.8% | -$816K |
|
|
IHS
44
DELISTED
IHS INC CL-A COM STK
IHS
| $100M | 0.73% |
838,458
-10,847
| -1% | -$1.3M |
|
|
ACAS
45
DELISTED
American Capital Ltd
ACAS
| $100M | 0.73% |
6,412,341
-84,526
| -1% | -$1.32M |
|
46
Microchip Technology
MCHP
$34.3B
| $99.9M | 0.73% |
2,233,412
-52,199
| -2% | -$2.34M |
|
47
Ametek
AME
$42.7B
| $99.6M | 0.73% |
1,891,961
-18,475
| -1% | -$973K |
|
48
Monster Beverage
MNST
$60.9B
| $99.4M | 0.72% |
1,466,852
-13,573
| -0.9% | -$920K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $98.9M | 0.72% |
1,774,689
-20,972
| -1% | -$1.17M |
|
50
Terex
TEX
$3.28B
| $98.9M | 0.72% |
2,354,556
+43,944
| +2% | +$1.85M |
|