MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+10.57%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
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 |
Nordson
NDSN
|
$50.7M |
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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.4B
| $30.3M | 0.22% |
1,520,949
+234,975
| +18% | +$4.68M |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $29.9M | 0.22% |
841,362
+76,842
| +10% | +$2.73M |
|
128
TEGNA Inc
TGNA
$3.41B
| $29.8M | 0.22% |
1,928,036
+378,596
| +24% | +$5.86M |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.7M | 0.22% |
422,437
-163,819
| -28% | -$11.5M |
|
130
Caleres
CAL
$481M
| $29.7M | 0.22% |
1,054,585
+606,274
| +135% | +$17.1M |
|
131
RLI Corp
RLI
$6.22B
| $29.6M | 0.22% |
1,214,316
+62,020
| +5% | +$1.51M |
|
|
TQNT
132
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $29.5M | 0.21% |
3,531,868
+824,459
| +30% | +$6.88M |
|
133
Medical Properties Trust
MPW
$2.67B
| $29.5M | 0.21% |
2,409,998
+216,685
| +10% | +$2.65M |
|
|
NPBC
134
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $29.4M | 0.21% |
2,591,273
+265,792
| +11% | +$3.01M |
|
135
Stewart Information Services
STC
$2.07B
| $29.3M | 0.21% |
908,886
+55,047
| +6% | +$1.78M |
|
136
Charles River Laboratories
CRL
$7.99B
| $28.9M | 0.21% |
544,988
+60,774
| +13% | +$3.22M |
|
|
TXNM
137
TXNM Energy, Inc.
TXNM
$5.99B
| $28.9M | 0.21% |
1,196,953
+104,158
| +10% | +$2.51M |
|
138
Ryman Hospitality Properties
RHP
$6.36B
| $28.7M | 0.21% |
+686,396
| New | +$28.7M |
|
139
Meritage Homes
MTH
$5.8B
| $28.5M | 0.21% |
1,187,712
+39,056
| +3% | +$937K |
|
140
The Greenbrier Companies
GBX
$1.45B
| $28.5M | 0.21% |
866,551
+106,981
| +14% | +$3.51M |
|
141
CubeSmart
CUBE
$9.34B
| $28.4M | 0.21% |
1,779,783
+62,329
| +4% | +$993K |
|
142
Central Pacific Financial
CPF
$849M
| $28.1M | 0.2% |
1,397,142
-5,428
| -0.4% | -$109K |
|
|
MDP
143
DELISTED
Meredith Corporation
MDP
| $27.8M | 0.2% |
537,587
+184,675
| +52% | +$9.57M |
|
|
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.5M | 0.2% |
1,680,688
-534,080
| -24% | -$8.73M |
|
145
Travel + Leisure Co
TNL
$4.12B
| $26.7M | 0.19% |
801,254
+127,278
| +19% | +$4.23M |
|
146
Quaker Houghton
KWR
$2.45B
| $26.7M | 0.19% |
345,813
+11,922
| +4% | +$919K |
|
147
American Financial Group
AFG
$11.6B
| $26.4M | 0.19% |
456,850
+69,131
| +18% | +$3.99M |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $26.3M | 0.19% |
943,523
-91,863
| -9% | -$2.56M |
|
149
Apple
AAPL
$3.56T
| $26.3M | 0.19% |
1,312,724
+10,276
| +0.8% | +$206K |
|
150
Genworth Financial
GNW
$3.55B
| $26.2M | 0.19% |
1,684,234
+181,120
| +12% | +$2.81M |
|