MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
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
648
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 | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$4.97B
| $14.4M | 0.12% |
+598,769
| New | +$14.4M |
|
202
iShares Russell 1000 Value ETF
IWD
$63.3B
| $14.2M | 0.12% |
+169,698
| New | +$14.2M |
|
203
Philip Morris
PM
$257B
| $14.2M | 0.12% |
+163,570
| New | +$14.2M |
|
204
Ashland
ASH
$2.43B
| $14.1M | 0.12% |
+345,544
| New | +$14.1M |
|
205
First American
FAF
$6.7B
| $14.1M | 0.12% |
+638,927
| New | +$14.1M |
|
206
Home Depot
HD
$411B
| $13.7M | 0.12% |
+176,670
| New | +$13.7M |
|
207
Molina Healthcare
MOH
$9.65B
| $13.4M | 0.11% |
+360,816
| New | +$13.4M |
|
|
HNT
208
DELISTED
HEALTH NET INC
HNT
| $13.3M | 0.11% |
+419,286
| New | +$13.3M |
|
|
AMSG
209
DELISTED
Amsurg Corp
AMSG
| $13.3M | 0.11% |
+377,997
| New | +$13.3M |
|
210
Treehouse Foods
THS
$889M
| $13.2M | 0.11% |
+201,205
| New | +$13.2M |
|
211
Modine Manufacturing
MOD
$7.81B
| $13.1M | 0.11% |
+1,204,328
| New | +$13.1M |
|
|
MBFI
212
DELISTED
MB Financial Corp
MBFI
| $13.1M | 0.11% |
+488,674
| New | +$13.1M |
|
213
ICU Medical
ICUI
$3.27B
| $13.1M | 0.11% |
+181,132
| New | +$13.1M |
|
214
UGI
UGI
$7.4B
| $12.7M | 0.11% |
+486,333
| New | +$12.7M |
|
|
ATML
215
DELISTED
ATMEL CORP
ATML
| $12.7M | 0.11% |
+1,726,359
| New | +$12.7M |
|
216
Brunswick
BC
$4.18B
| $12.7M | 0.11% |
+395,978
| New | +$12.7M |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $12.6M | 0.11% |
+411,131
| New | +$12.6M |
|
218
Owens Corning
OC
$12.8B
| $12.5M | 0.11% |
+320,766
| New | +$12.5M |
|
219
Jabil
JBL
$23B
| $12.4M | 0.11% |
+609,009
| New | +$12.4M |
|
220
Regal Rexnord
RRX
$9.44B
| $12M | 0.1% |
+185,061
| New | +$12M |
|
221
Mastercard
MA
$524B
| $11.9M | 0.1% |
+206,780
| New | +$11.9M |
|
|
SUSS
222
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $11.8M | 0.1% |
+246,556
| New | +$11.8M |
|
223
Amphenol
APH
$146B
| $11.7M | 0.1% |
+1,196,800
| New | +$11.7M |
|
|
RT
224
DELISTED
Ruby Tuesday Georgia
RT
| $11.7M | 0.1% |
+1,263,209
| New | +$11.7M |
|
225
The Bancorp
TBBK
$3.53B
| $11.7M | 0.1% |
+777,759
| New | +$11.7M |
|