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
-$208M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$26.9B
| $247K | ﹤0.01% |
1,749
| – | – |
|
552
Boston Properties
BXP
$11.7B
| $241K | ﹤0.01% |
2,075
| – | – |
|
|
CYT
553
DELISTED
CYTEC INDS INC
CYT
| $239K | ﹤0.01% |
5,050
-3,260
| -39% | -$154K |
|
554
JPMorgan Chase
JPM
$824B
| $231K | ﹤0.01% |
3,825
-641
| -14% | -$38.7K |
|
|
ACFC
555
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $231K | ﹤0.01% |
56,550
+12,675
| +29% | +$51.8K |
|
556
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | ﹤0.01% |
5,080
-1,035
| -17% | -$46.7K |
|
557
PDF Solutions
PDFS
$758M
| $228K | ﹤0.01% |
18,050
-10,985
| -38% | -$139K |
|
558
Moody's
MCO
$89B
| $227K | ﹤0.01% |
2,400
| – | – |
|
559
3M
MMM
$81B
| $227K | ﹤0.01% |
1,914
| – | – |
|
560
Ball Corp
BALL
$13.6B
| $225K | ﹤0.01% |
7,110
-163,760
| -96% | -$5.18M |
|
|
TXTR
561
DELISTED
TEXTURA CORPORATION COM
TXTR
| $213K | ﹤0.01% |
8,050
-5,450
| -40% | -$144K |
|
|
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | ﹤0.01% |
1,575
-30,870
| -95% | -$4.14M |
|
563
LCNB Corp
LCNB
$221M
| $210K | ﹤0.01% |
13,950
-9,775
| -41% | -$147K |
|
564
Omnicom Group
OMC
$15B
| $207K | ﹤0.01% |
3,000
| – | – |
|
565
iShares Russell Mid-Cap ETF
IWR
$44B
| $206K | ﹤0.01% |
5,200
+4,600
| +767% | +$182K |
|
|
TBI
566
Trueblue
TBI
$171M
| $204K | ﹤0.01% |
8,075
-9,305
| -54% | -$235K |
|
567
iShares Russell 2000 ETF
IWM
$66.6B
| $202K | ﹤0.01% |
1,850
+1,650
| +825% | +$180K |
|
568
Wolverine World Wide
WWW
$2.55B
| $199K | ﹤0.01% |
7,925
-4,845
| -38% | -$122K |
|
569
Weyerhaeuser
WY
$17.9B
| $198K | ﹤0.01% |
6,240
| – | – |
|
|
ATHX
570
DELISTED
Athersys, Inc. Common Stock
ATHX
| $196K | ﹤0.01% |
5,639
-276
| -5% | -$9.59K |
|
|
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $196K | ﹤0.01% |
2,475
| – | – |
|
|
RAI
572
DELISTED
Reynolds American Inc
RAI
| $192K | ﹤0.01% |
+6,500
| New | +$192K |
|
|
LO
573
DELISTED
LORILLARD INC COM STK
LO
| $189K | ﹤0.01% |
3,155
-61,315
| -95% | -$3.67M |
|
|
SASR
574
DELISTED
Sandy Spring Bancorp Inc
SASR
| $188K | ﹤0.01% |
8,200
-4,825
| -37% | -$111K |
|
575
Capital One
COF
$142B
| $187K | ﹤0.01% |
2,295
+445
| +24% | +$36.3K |
|