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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18.9B
| $244K | ﹤0.01% |
7,715
+4,015
| +109% | +$127K |
|
552
Credit Acceptance
CACC
$5.87B
| $243K | ﹤0.01% |
1,870
+250
| +15% | +$32.5K |
|
553
Lithia Motors
LAD
$8.74B
| $243K | ﹤0.01% |
+3,500
| New | +$243K |
|
554
Ventas
VTR
$30.9B
| $235K | ﹤0.01% |
3,595
+210
| +6% | +$13.7K |
|
555
Healthpeak Properties
DOC
$12.8B
| $232K | ﹤0.01% |
7,005
-65,818
| -90% | -$2.18M |
|
|
HNGR
556
DELISTED
Hanger Inc.
HNGR
| $228K | ﹤0.01% |
+5,790
| New | +$228K |
|
557
Allstate
ALL
$53.1B
| $226K | ﹤0.01% |
4,140
| – | – |
|
|
PVTB
558
DELISTED
PrivateBancorp Inc
PVTB
| $226K | ﹤0.01% |
7,810
-905
| -10% | -$26.2K |
|
559
3M
MMM
$82.7B
| $224K | ﹤0.01% |
1,914
| – | – |
|
|
RDS.B
560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | ﹤0.01% |
2,860
-2,455
| -46% | -$185K |
|
561
Boston Properties
BXP
$12.2B
| $208K | ﹤0.01% |
2,065
+675
| +49% | +$68K |
|
562
AvalonBay Communities
AVB
$27.8B
| $206K | ﹤0.01% |
1,739
+100
| +6% | +$11.8K |
|
563
Vornado Realty Trust
VNO
$7.93B
| $204K | ﹤0.01% |
+3,144
| New | +$204K |
|
564
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $203K | ﹤0.01% |
4,725
-1,260
| -21% | -$54.1K |
|
565
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $195K | ﹤0.01% |
4,750
| – | – |
|
566
Euronet Worldwide
EEFT
$3.74B
| $194K | ﹤0.01% |
4,050
+505
| +14% | +$24.2K |
|
567
Moody's
MCO
$89.5B
| $188K | ﹤0.01% |
2,400
| – | – |
|
568
Chord Energy
CHRD
$5.92B
| $178K | ﹤0.01% |
3,805
-880
| -19% | -$41.2K |
|
569
TotalEnergies
TTE
$133B
| $176K | ﹤0.01% |
2,870
-190
| -6% | -$11.7K |
|
|
YHOO
570
DELISTED
Yahoo Inc
YHOO
| $163K | ﹤0.01% |
4,015
-161,440
| -98% | -$6.55M |
|
571
Mondelez International
MDLZ
$79.9B
| $161K | ﹤0.01% |
4,567
| – | – |
|
572
Phillips 66
PSX
$53.2B
| $154K | ﹤0.01% |
+1,990
| New | +$154K |
|
|
RSO
573
DELISTED
Resource Capital Corp.
RSO
| $152K | ﹤0.01% |
6,444
+5,116
| +385% | +$121K |
|
574
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147K | ﹤0.01% |
1,382
| – | – |
|
575
Seagate
STX
$40B
| $146K | ﹤0.01% |
2,600
| – | – |
|