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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$184M |
| 2 |
LKQ Corp
LKQ
|
$150M |
| 3 |
Lincoln National
LNC
|
$142M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$141M |
| 5 |
Invesco
IVZ
|
$133M |
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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.2B
| $82.6M | 0.71% |
+410,701
| New | +$82.6M |
|
52
RenaissanceRe
RNR
$11.5B
| $82M | 0.7% |
+944,720
| New | +$82M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.9M | 0.7% |
+362,315
| New | +$81.9M |
|
|
ACAS
54
DELISTED
American Capital Ltd
ACAS
| $80.9M | 0.69% |
+6,385,562
| New | +$80.9M |
|
55
Ametek
AME
$42.4B
| $80.2M | 0.68% |
+1,895,409
| New | +$80.2M |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $80.2M | 0.68% |
+1,985,790
| New | +$80.2M |
|
57
ON Semiconductor
ON
$19.7B
| $80.1M | 0.68% |
+9,914,919
| New | +$80.1M |
|
58
Cognizant
CTSH
$34.9B
| $80.1M | 0.68% |
+1,278,570
| New | +$80.1M |
|
59
Microchip Technology
MCHP
$33.9B
| $79.2M | 0.68% |
+2,126,245
| New | +$79.2M |
|
|
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
| $78M | 0.67% |
+787,804
| New | +$78M |
|
61
Fiserv
FI
$74.7B
| $77.3M | 0.66% |
+884,729
| New | +$77.3M |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $76M | 0.65% |
+1,460,403
| New | +$76M |
|
63
Kilroy Realty
KRC
$4.85B
| $75.8M | 0.65% |
+1,430,582
| New | +$75.8M |
|
64
Motorola Solutions
MSI
$78.8B
| $75.2M | 0.64% |
+1,301,922
| New | +$75.2M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $74.4M | 0.63% |
+888,151
| New | +$74.4M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $72.2M | 0.62% |
+1,533,558
| New | +$72.2M |
|
67
Xerox
XRX
$479M
| $71.8M | 0.61% |
+7,918,130
| New | +$71.8M |
|
68
Fossil Group
FOSL
$174M
| $71.3M | 0.61% |
+690,334
| New | +$71.3M |
|
69
Oil States International
OIS
$333M
| $69.9M | 0.6% |
+754,809
| New | +$69.9M |
|
|
MCRS
70
DELISTED
MICROS SYSTEMS INC
MCRS
| $69.9M | 0.6% |
+1,620,070
| New | +$69.9M |
|
71
Digital Realty Trust
DLR
$55.3B
| $67.3M | 0.57% |
+1,103,042
| New | +$67.3M |
|
72
Iron Mountain
IRM
$26.3B
| $66.6M | 0.57% |
+2,504,398
| New | +$66.6M |
|
73
Check Point Software Technologies
CHKP
$20.4B
| $64.9M | 0.55% |
+1,306,497
| New | +$64.9M |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $64M | 0.55% |
+3,693,701
| New | +$64M |
|
75
Intuitive Surgical
ISRG
$166B
| $60.9M | 0.52% |
+120,248
| New | +$60.9M |
|