MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
265
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
Myriad Genetics
MYGN
|
$71.2M |
| 3 |
DaVita
DVA
|
$57.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$46.7M |
| 5 |
ANN
ANN INC
ANN
|
$28.5M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$88.2M |
| 2 |
Oil States International
OIS
|
$69.9M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$64M |
| 4 |
LKQ Corp
LKQ
|
$45.7M |
| 5 |
Oceaneering
OII
|
$38.7M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
51
DELISTED
KEURIG GREEN MTN INC
GMCR
| $88.7M | 0.71% |
1,177,190
+9,417
| +0.8% | +$709K |
|
|
ATW
52
DELISTED
Atwood Oceanics
ATW
| $88M | 0.7% |
1,599,216
+138,813
| +10% | +$7.64M |
|
53
Ametek
AME
$42.7B
| $87.9M | 0.7% |
1,910,436
+15,027
| +0.8% | +$692K |
|
54
RenaissanceRe
RNR
$11.4B
| $86.4M | 0.69% |
954,109
+9,389
| +1% | +$850K |
|
55
Sally Beauty Holdings
SBH
$1.37B
| $84.5M | 0.68% |
3,230,916
-116,209
| -3% | -$3.04M |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $84.1M | 0.67% |
1,998,824
+13,034
| +0.7% | +$548K |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $83.5M | 0.67% |
797,343
+9,539
| +1% | +$999K |
|
|
HMA
58
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $83.5M | 0.67% |
6,521,648
-2,452,270
| -27% | -$31.4M |
|
59
Northern Trust
NTRS
$25B
| $83.4M | 0.67% |
1,533,434
+20,783
| +1% | +$1.13M |
|
|
60
Oceaneering
OII
$2.45B
| $83.1M | 0.66% |
1,022,300
-476,976
| -32% | -$38.7M |
|
61
Xerox
XRX
$501M
| $82.3M | 0.66% |
7,993,552
+75,422
| +1% | +$776K |
|
|
MCRS
62
DELISTED
MICROS SYSTEMS INC
MCRS
| $81.9M | 0.66% |
1,640,240
+20,170
| +1% | +$1.01M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.9M | 0.65% |
360,217
-2,098
| -0.6% | -$477K |
|
64
Fossil Group
FOSL
$165M
| $80.8M | 0.65% |
695,399
+5,065
| +0.7% | +$589K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $80.7M | 0.65% |
1,749,814
-60,025
| -3% | -$2.77M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $80.5M | 0.64% |
1,422,760
+116,263
| +9% | +$6.58M |
|
67
Motorola Solutions
MSI
$78.7B
| $78.3M | 0.63% |
1,317,963
+16,041
| +1% | +$953K |
|
68
Terex
TEX
$3.28B
| $77.6M | 0.62% |
2,310,612
+61,966
| +3% | +$2.08M |
|
69
Monster Beverage
MNST
$60.9B
| $77.4M | 0.62% |
1,480,425
+8,796
| +0.6% | +$460K |
|
70
Radian Group
RDN
$4.72B
| $73.4M | 0.59% |
5,268,397
+39,356
| +0.8% | +$548K |
|
71
ON Semiconductor
ON
$20.3B
| $73.1M | 0.58% |
9,999,249
+84,330
| +0.9% | +$616K |
|
72
Kilroy Realty
KRC
$4.92B
| $72M | 0.58% |
1,441,944
+11,362
| +0.8% | +$568K |
|
|
73
Myriad Genetics
MYGN
$593M
| $71.3M | 0.57% |
3,031,989
+3,028,654
| +90,814% | +$71.2M |
|
74
Iron Mountain
IRM
$27.3B
| $68.2M | 0.55% |
2,524,129
+19,731
| +0.8% | +$533K |
|
|
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
| $65.3M | 0.52% |
3,276,110
+29,007
| +0.9% | +$578K |
|