MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-4.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
185
Reduced
342
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 | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $112M | 0.83% |
1,395,631
-16,793
| -1% | -$1.35M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $110M | 0.82% |
1,518,771
-19,512
| -1% | -$1.41M |
|
28
Ross Stores
ROST
$49.3B
| $109M | 0.81% |
1,445,946
-18,149
| -1% | -$1.37M |
|
29
Cognizant
CTSH
$35.1B
| $108M | 0.8% |
2,411,559
-23,364
| -1% | -$1.05M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| $108M | 0.8% |
1,544,539
-354,165
| -19% | -$24.8M |
|
31
BorgWarner
BWA
$9.3B
| $108M | 0.8% |
2,046,194
-16,332
| -0.8% | -$859K |
|
32
Macerich
MAC
$4.67B
| $107M | 0.8% |
1,679,214
-21,347
| -1% | -$1.36M |
|
33
Broadcom
AVGO
$1.42T
| $106M | 0.79% |
1,223,658
+474,827
| +63% | +$41.3M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $106M | 0.79% |
949,598
-4,837
| -0.5% | -$542K |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $105M | 0.78% |
7,764,718
-127,599
| -2% | -$1.73M |
|
36
Revvity
RVTY
$9.68B
| $105M | 0.78% |
2,415,769
+275,466
| +13% | +$12M |
|
37
Helix Energy Solutions
HLX
$952M
| $104M | 0.78% |
4,727,091
+126,644
| +3% | +$2.79M |
|
38
Kirby Corp
KEX
$4.95B
| $104M | 0.77% |
878,446
-95,569
| -10% | -$11.3M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $100M | 0.75% |
827,744
-83,369
| -9% | -$10.1M |
|
40
Microchip Technology
MCHP
$34.2B
| $100M | 0.74% |
2,116,726
-28,627
| -1% | -$1.35M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $100M | 0.74% |
1,677,949
-21,326
| -1% | -$1.27M |
|
42
Northern Trust
NTRS
$24.7B
| $99.8M | 0.74% |
1,467,626
-14,865
| -1% | -$1.01M |
|
43
PTC
PTC
$25.4B
| $98.2M | 0.73% |
2,660,152
+55,407
| +2% | +$2.04M |
|
44
Avient
AVNT
$3.35B
| $98M | 0.73% |
2,754,914
-36,632
| -1% | -$1.3M |
|
|
STRZA
45
DELISTED
Starz - Series A
STRZA
| $96.6M | 0.72% |
2,920,377
-41,393
| -1% | -$1.37M |
|
|
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $95.7M | 0.71% |
1,698,606
-17,649
| -1% | -$995K |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $94.8M | 0.71% |
2,250,220
-27,629
| -1% | -$1.16M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $94.8M | 0.7% |
1,687,959
+36,025
| +2% | +$2.02M |
|
49
Penske Automotive Group
PAG
$12.1B
| $93.9M | 0.7% |
2,314,120
+56,888
| +3% | +$2.31M |
|
50
RPM International
RPM
$15.8B
| $91.5M | 0.68% |
1,999,425
-28,832
| -1% | -$1.32M |
|