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 %
100%
Top 10 Hldgs %
11.73%
Holding
649
New
649
Increased
Reduced
Closed

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
PSA icon
526
Public Storage
PSA
$51.2B
$341K ﹤0.01%
+2,225
New +$341K
DLLR
527
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$341K ﹤0.01%
+24,675
New +$341K
RS icon
528
Reliance Steel & Aluminium
RS
$15.2B
$338K ﹤0.01%
+5,150
New +$338K
VPL icon
529
Vanguard FTSE Pacific ETF
VPL
$7.7B
$336K ﹤0.01%
+6,025
New +$336K
ABBV icon
530
AbbVie
ABBV
$374B
$331K ﹤0.01%
+8,000
New +$331K
KMB icon
531
Kimberly-Clark
KMB
$42.5B
$311K ﹤0.01%
+3,338
New +$311K
AMT icon
532
American Tower
AMT
$91.9B
$304K ﹤0.01%
+4,155
New +$304K
IWF icon
533
iShares Russell 1000 Growth ETF
IWF
$117B
$299K ﹤0.01%
+4,110
New +$299K
BNCN
534
DELISTED
BNC Bancorp
BNCN
$286K ﹤0.01%
+25,000
New +$286K
SAVA icon
535
Cassava Sciences
SAVA
$107M
$282K ﹤0.01%
+18,236
New +$282K
VTR icon
536
Ventas
VTR
$30.7B
$277K ﹤0.01%
+3,485
New +$277K
OCZ
537
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$265K ﹤0.01%
+183,075
New +$265K
CINF icon
538
Cincinnati Financial
CINF
$24B
$255K ﹤0.01%
+5,557
New +$255K
JNJ icon
539
Johnson & Johnson
JNJ
$429B
$251K ﹤0.01%
+2,920
New +$251K
ASTX
540
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$251K ﹤0.01%
+60,972
New +$251K
SRGA
541
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$246K ﹤0.01%
+2,177
New +$246K
INDY icon
542
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$240K ﹤0.01%
+10,745
New +$240K
MO icon
543
Altria Group
MO
$112B
$231K ﹤0.01%
+6,600
New +$231K
AVB icon
544
AvalonBay Communities
AVB
$27.2B
$228K ﹤0.01%
+1,689
New +$228K
RIGL icon
545
Rigel Pharmaceuticals
RIGL
$710M
$223K ﹤0.01%
+6,663
New +$223K
JPM icon
546
JPMorgan Chase
JPM
$824B
$216K ﹤0.01%
+4,106
New +$216K
CMCSK
547
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$213K ﹤0.01%
+5,365
New +$213K
WY icon
548
Weyerhaeuser
WY
$17.9B
$211K ﹤0.01%
+7,410
New +$211K
ALL icon
549
Allstate
ALL
$53.9B
$199K ﹤0.01%
+4,140
New +$199K
PZN
550
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$192K ﹤0.01%
+29,474
New +$192K