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 | |
|---|---|---|---|---|---|---|
|
1
Affiliated Managers Group
AMG
$6.39B
| $184M | 1.57% | +1,119,847 | New | +$184M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $150M | 1.28% | +5,831,911 | New | +$150M |
|
|
3
Lincoln National
LNC
$8.14B
| $142M | 1.21% | +3,903,660 | New | +$142M |
|
|
HMA
4
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $141M | 1.2% | +8,973,918 | New | +$141M |
|
|
5
Invesco
IVZ
$9.76B
| $133M | 1.13% | +4,180,311 | New | +$133M |
|
6
NiSource
NI
$19.9B
| $127M | 1.08% | +4,418,151 | New | +$127M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $126M | 1.08% | +994,549 | New | +$126M |
|
|
ARG
8
DELISTED
AIRGAS INC
ARG
| $126M | 1.08% | +1,320,050 | New | +$126M |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $124M | 1.06% | +1,594,702 | New | +$124M |
|
10
SBA Communications
SBAC
$22B
| $122M | 1.04% | +1,646,571 | New | +$122M |
|
11
DaVita
DVA
$9.85B
| $120M | 1.03% | +997,221 | New | +$120M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $117M | 1% | +1,101,201 | New | +$117M |
|
13
Church & Dwight Co
CHD
$22.7B
| $116M | 0.99% | +1,887,100 | New | +$116M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $115M | 0.98% | +2,756,262 | New | +$115M |
|
15
Crown Holdings
CCK
$11.6B
| $114M | 0.97% | +2,761,686 | New | +$114M |
|
16
Cooper Companies
COO
$13.4B
| $114M | 0.97% | +953,779 | New | +$114M |
|
17
Encompass Health
EHC
$12.3B
| $112M | 0.96% | +3,900,714 | New | +$112M |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $112M | 0.96% | +1,451,592 | New | +$112M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $110M | 0.94% | +5,633,214 | New | +$110M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $109M | 0.93% | +1,193,030 | New | +$109M |
|
21
Oceaneering
OII
$2.45B
| $108M | 0.92% | +1,499,276 | New | +$108M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $106M | 0.91% | +5,880,479 | New | +$106M |
|
23
Macerich
MAC
$4.65B
| $106M | 0.91% | +1,739,953 | New | +$106M |
|
24
Sally Beauty Holdings
SBH
$1.37B
| $104M | 0.89% | +3,347,125 | New | +$104M |
|
|
KOG
25
DELISTED
KODIAK OIL & GAS CORP
KOG
| $103M | 0.88% | +11,634,083 | New | +$103M |
|