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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$93.6B
| $440K | ﹤0.01% |
7,200
| – | – |
|
|
ACFC
527
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $437K | ﹤0.01% |
+100,800
| New | +$437K |
|
528
DexCom
DXCM
$30.6B
| $435K | ﹤0.01% |
49,180
-12,320
| -20% | -$109K |
|
529
LCNB Corp
LCNB
$227M
| $434K | ﹤0.01% |
+24,275
| New | +$434K |
|
|
HEES
530
DELISTED
H&E Equipment Services
HEES
| $424K | ﹤0.01% |
14,300
-3,775
| -21% | -$112K |
|
531
American Tower
AMT
$90.7B
| $419K | ﹤0.01% |
5,250
+1,200
| +30% | +$95.8K |
|
532
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $402K | ﹤0.01% |
13,920
| – | – |
|
|
CYT
533
DELISTED
CYTEC INDS INC
CYT
| $401K | ﹤0.01% |
8,600
-2,200
| -20% | -$103K |
|
|
PRFT
534
DELISTED
Perficient Inc
PRFT
| $400K | ﹤0.01% |
+17,075
| New | +$400K |
|
535
Chevron
CVX
$310B
| $399K | ﹤0.01% |
3,190
+365
| +13% | +$45.7K |
|
536
Dime Community Bancshares
DCOM
$1.36B
| $390K | ﹤0.01% |
+15,000
| New | +$390K |
|
|
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
| $390K | ﹤0.01% |
13,825
-3,700
| -21% | -$104K |
|
538
Rigel Pharmaceuticals
RIGL
$733M
| $384K | ﹤0.01% |
13,463
| – | – |
|
539
AT&T
T
$207B
| $377K | ﹤0.01% |
14,187
-265,885
| -95% | -$7.07M |
|
540
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $369K | ﹤0.01% |
6,025
| – | – |
|
541
Vanda Pharmaceuticals
VNDA
$269M
| $352K | ﹤0.01% |
28,325
-39,891
| -58% | -$496K |
|
|
ZLC
542
DELISTED
ZALE CORPORATION
ZLC
| $347K | ﹤0.01% |
22,000
-5,000
| -19% | -$78.9K |
|
543
Kimberly-Clark
KMB
$43.1B
| $334K | ﹤0.01% |
3,338
| – | – |
|
544
Public Storage
PSA
$51.7B
| $324K | ﹤0.01% |
2,155
-10
| -0.5% | -$1.5K |
|
545
Allete
ALE
$3.68B
| $318K | ﹤0.01% |
6,380
-1,720
| -21% | -$85.7K |
|
546
Cincinnati Financial
CINF
$24B
| $291K | ﹤0.01% |
5,557
| – | – |
|
547
JPMorgan Chase
JPM
$805B
| $273K | ﹤0.01% |
4,679
+1,443
| +45% | +$84.2K |
|
|
KERX
548
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $259K | ﹤0.01% |
+20,000
| New | +$259K |
|
|
WEB
549
DELISTED
Web.com Group, Inc.
WEB
| $255K | ﹤0.01% |
+8,030
| New | +$255K |
|
550
Altria Group
MO
$110B
| $253K | ﹤0.01% |
6,600
| – | – |
|