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 | |
|---|---|---|---|---|---|---|
176
Virtus Investment Partners
VRTS
$1.33B
| $20.9M | 0.15% |
104,659
+1,989
| +2% | +$398K |
|
177
Brunswick
BC
$4.28B
| $20.6M | 0.15% |
448,120
+64,551
| +17% | +$2.97M |
|
|
FNFG
178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.6M | 0.15% |
1,939,098
+352,502
| +22% | +$3.74M |
|
|
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.6M | 0.15% |
315,860
-298,531
| -49% | -$19.4M |
|
180
Arrow Electronics
ARW
$6.53B
| $20.5M | 0.15% |
377,247
-8,260
| -2% | -$448K |
|
181
NRG Energy
NRG
$28.6B
| $20.2M | 0.15% |
704,879
+97,434
| +16% | +$2.8M |
|
182
MGIC Investment
MTG
$6.56B
| $20M | 0.15% |
2,365,975
+431,990
| +22% | +$3.65M |
|
183
Shoe Carnival
SCVL
$708M
| $19.6M | 0.14% |
1,350,480
+36,370
| +3% | +$528K |
|
184
Regal Rexnord
RRX
$9.78B
| $19.5M | 0.14% |
264,208
+48,093
| +22% | +$3.55M |
|
185
Universal Health Services
UHS
$11.8B
| $19.4M | 0.14% |
238,786
-85,103
| -26% | -$6.92M |
|
186
Teradata
TDC
$1.94B
| $19.4M | 0.14% |
426,171
+218,215
| +105% | +$9.93M |
|
|
EE
187
DELISTED
El Paso Electric Company
EE
| $19.2M | 0.14% |
546,190
-30,733
| -5% | -$1.08M |
|
188
Popular Inc
BPOP
$8.59B
| $19.1M | 0.14% |
666,509
+120,583
| +22% | +$3.46M |
|
189
Comcast
CMCSA
$125B
| $19.1M | 0.14% |
736,280
+90,930
| +14% | +$2.36M |
|
190
Hexcel
HXL
$5.1B
| $19M | 0.14% |
424,540
-451,562
| -52% | -$20.2M |
|
191
Essent Group
ESNT
$6.29B
| $19M | 0.14% |
+787,801
| New | +$19M |
|
192
Pinnacle West Capital
PNW
$10.7B
| $18.8M | 0.14% |
354,965
+47,390
| +15% | +$2.51M |
|
|
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
| $18.7M | 0.14% |
297,436
+40,326
| +16% | +$2.54M |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| $18.7M | 0.14% |
407,708
+18,059
| +5% | +$829K |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $18.7M | 0.14% |
442,946
+23,556
| +6% | +$995K |
|
|
PKY
196
DELISTED
Parkway, Inc.
PKY
| $18.6M | 0.14% |
966,190
-1,950
| -0.2% | -$37.6K |
|
197
Molina Healthcare
MOH
$9.26B
| $18.5M | 0.14% |
533,395
+28,799
| +6% | +$1M |
|
198
Fulton Financial
FULT
$3.59B
| $18.3M | 0.13% |
1,401,940
+83,221
| +6% | +$1.09M |
|
199
Sanmina
SANM
$6.39B
| $18.2M | 0.13% |
1,088,254
-295,620
| -21% | -$4.94M |
|
200
CDW
CDW
$21.8B
| $18.1M | 0.13% |
+774,902
| New | +$18.1M |
|