MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+10.57%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+9.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
210
Reduced
270
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 |
BorgWarner
BWA
|
$60M |
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 | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $97.7M | 0.71% |
1,978,895
-19,929
| -1% | -$984K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $96.9M | 0.71% |
1,729,797
-20,017
| -1% | -$1.12M |
|
53
Sally Beauty Holdings
SBH
$1.37B
| $96.6M | 0.7% |
3,196,682
-34,234
| -1% | -$1.03M |
|
54
Xerox
XRX
$501M
| $96.2M | 0.7% |
7,907,741
-85,811
| -1% | -$1.04M |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $95.8M | 0.7% |
355,833
-4,384
| -1% | -$1.18M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $94.9M | 0.69% |
390,989
-23,561
| -6% | -$5.72M |
|
57
Northern Trust
NTRS
$25B
| $93.9M | 0.68% |
1,517,042
-16,392
| -1% | -$1.01M |
|
|
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
| $93.8M | 0.68% |
1,241,704
+64,514
| +5% | +$4.87M |
|
|
MCRS
59
DELISTED
MICROS SYSTEMS INC
MCRS
| $93.5M | 0.68% |
1,628,966
-11,274
| -0.7% | -$647K |
|
60
RenaissanceRe
RNR
$11.4B
| $91.9M | 0.67% |
943,603
-10,506
| -1% | -$1.02M |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $90.5M | 0.66% |
1,402,769
-19,991
| -1% | -$1.29M |
|
|
STRZA
62
DELISTED
Starz - Series A
STRZA
| $89.9M | 0.66% |
3,075,186
-1,111,764
| -27% | -$32.5M |
|
63
Motorola Solutions
MSI
$78.7B
| $88.3M | 0.64% |
1,308,650
-9,313
| -0.7% | -$629K |
|
|
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
| $85.9M | 0.63% |
788,421
-8,922
| -1% | -$972K |
|
|
ATW
65
DELISTED
Atwood Oceanics
ATW
| $84M | 0.61% |
1,572,827
-26,389
| -2% | -$1.41M |
|
|
66
Penske Automotive Group
PAG
$12.2B
| $83.5M | 0.61% |
1,771,199
+1,599,674
| +933% | +$75.4M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $83.3M | 0.61% |
+622,058
| New | +$83.3M |
|
68
Fossil Group
FOSL
$165M
| $82.4M | 0.6% |
687,007
-8,392
| -1% | -$1.01M |
|
|
69
RPM International
RPM
$15.8B
| $81.9M | 0.6% |
+1,972,177
| New | +$81.9M |
|
70
ON Semiconductor
ON
$20.3B
| $81.6M | 0.59% |
9,898,156
-101,093
| -1% | -$833K |
|
71
Oceaneering
OII
$2.45B
| $80.2M | 0.58% |
1,016,662
-5,638
| -0.6% | -$445K |
|
|
ESL
72
DELISTED
Esterline Technologies
ESL
| $77.5M | 0.56% |
759,775
+71,531
| +10% | +$7.29M |
|
73
Iron Mountain
IRM
$27.3B
| $75.8M | 0.55% |
2,496,353
-27,776
| -1% | -$843K |
|
74
Valero Energy
VLO
$47.9B
| $73.3M | 0.53% |
1,453,955
+48,670
| +3% | +$2.45M |
|
75
Kilroy Realty
KRC
$4.92B
| $71.7M | 0.52% |
1,428,684
-13,260
| -0.9% | -$665K |
|