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 | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$957M
| $33.4M | 0.28% |
+1,449,375
| New | +$33.4M |
|
|
FCS
102
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.1M | 0.28% |
+2,397,767
| New | +$33.1M |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.5M | 0.28% |
+585,217
| New | +$32.5M |
|
104
Kaiser Aluminum
KALU
$1.22B
| $32.5M | 0.28% |
+524,700
| New | +$32.5M |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.3M | 0.28% |
+2,250,627
| New | +$32.3M |
|
106
Toll Brothers
TOL
$13.5B
| $31.6M | 0.27% |
+969,302
| New | +$31.6M |
|
107
Medical Properties Trust
MPW
$2.65B
| $31M | 0.26% |
+2,163,130
| New | +$31M |
|
108
Hexcel
HXL
$5.15B
| $30.1M | 0.26% |
+884,726
| New | +$30.1M |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30M | 0.26% |
+841,486
| New | +$30M |
|
|
STSA
110
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $29.9M | 0.25% |
+1,255,813
| New | +$29.9M |
|
111
DiamondRock Hospitality
DRH
$1.74B
| $29.8M | 0.25% |
+3,197,106
| New | +$29.8M |
|
112
Asbury Automotive
ABG
$4.99B
| $29.6M | 0.25% |
+739,357
| New | +$29.6M |
|
113
ProAssurance
PRA
$1.22B
| $29.5M | 0.25% |
+566,468
| New | +$29.5M |
|
114
CNO Financial Group
CNO
$3.82B
| $29.5M | 0.25% |
+2,275,391
| New | +$29.5M |
|
115
Deluxe
DLX
$861M
| $29.3M | 0.25% |
+846,470
| New | +$29.3M |
|
|
EE
116
DELISTED
El Paso Electric Company
EE
| $28.4M | 0.24% |
+804,405
| New | +$28.4M |
|
117
PTC
PTC
$25.5B
| $28.3M | 0.24% |
+1,153,896
| New | +$28.3M |
|
118
Synovus
SNV
$7.13B
| $28.3M | 0.24% |
+9,675,876
| New | +$28.3M |
|
|
ISIL
119
DELISTED
Intersil Corp
ISIL
| $28.2M | 0.24% |
+3,610,290
| New | +$28.2M |
|
120
Hain Celestial
HAIN
$164M
| $28.1M | 0.24% |
+432,482
| New | +$28.1M |
|
|
WDR
121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.7M | 0.24% |
+637,350
| New | +$27.7M |
|
122
CubeSmart
CUBE
$9.28B
| $27.5M | 0.23% |
+1,718,526
| New | +$27.5M |
|
123
Littelfuse
LFUS
$6.31B
| $27.1M | 0.23% |
+362,772
| New | +$27.1M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.9M | 0.23% |
+669,275
| New | +$26.9M |
|
125
Primoris Services
PRIM
$6.25B
| $26.7M | 0.23% |
+1,351,639
| New | +$26.7M |
|