MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
265
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
Myriad Genetics
MYGN
|
$71.2M |
| 3 |
DaVita
DVA
|
$57.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$46.7M |
| 5 |
ANN
ANN INC
ANN
|
$28.5M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$88.2M |
| 2 |
Oil States International
OIS
|
$69.9M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$64M |
| 4 |
LKQ Corp
LKQ
|
$45.7M |
| 5 |
Oceaneering
OII
|
$38.7M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $206M | 1.65% | 1,128,260 +8,413 | +0.8% | +$1.54M |
|
2
Lincoln National
LNC
$8.14B
| $165M | 1.32% | 3,935,425 +31,765 | +0.8% | +$1.33M |
|
3
Liberty Media Series A
FWONA
$22.5B
| $147M | 1.18% | 999,977 +5,428 | +0.5% | +$799K |
|
|
ARG
4
DELISTED
AIRGAS INC
ARG
| $141M | 1.13% | 1,327,869 +7,819 | +0.6% | +$829K |
|
|
5
LKQ Corp
LKQ
$8.39B
| $140M | 1.12% | 4,398,320 -1,433,591 | -25% | -$45.7M |
|
6
Encompass Health
EHC
$12.3B
| $137M | 1.09% | 3,966,200 +65,486 | +2% | +$2.26M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $136M | 1.09% | 1,572,779 -21,923 | -1% | -$1.89M |
|
8
NiSource
NI
$19.9B
| $136M | 1.09% | 4,397,257 -20,894 | -0.5% | -$645K |
|
9
Invesco
IVZ
$9.76B
| $135M | 1.08% | 4,217,532 +37,221 | +0.9% | +$1.19M |
|
10
SBA Communications
SBAC
$22B
| $134M | 1.07% | 1,660,372 +13,801 | +0.8% | +$1.11M |
|
|
MENT
11
DELISTED
Mentor Graphics Corp
MENT
| $133M | 1.06% | 5,695,255 +62,041 | +1% | +$1.45M |
|
|
KOG
12
DELISTED
KODIAK OIL & GAS CORP
KOG
| $132M | 1.06% | 10,955,339 -678,744 | -6% | -$8.19M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $130M | 1.04% | 2,821,077 +64,815 | +2% | +$2.98M |
|
14
Cooper Companies
COO
$13.4B
| $124M | 0.99% | 957,912 +4,133 | +0.4% | +$536K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123M | 0.99% | 1,462,579 +10,987 | +0.8% | +$928K |
|
|
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
| $123M | 0.98% | 1,904,929 +371,371 | +24% | +$23.9M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $121M | 0.97% | 1,110,448 +9,247 | +0.8% | +$1.01M |
|
18
Bath & Body Works
BBWI
$6.18B
| $119M | 0.95% | 1,948,309 +3,736 | +0.2% | +$228K |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $118M | 0.94% | 4,186,950 +36,758 | +0.9% | +$1.03M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $117M | 0.93% | 1,617,056 +12,527 | +0.8% | +$904K |
|
21
Church & Dwight Co
CHD
$22.7B
| $115M | 0.92% | 1,916,890 +29,790 | +2% | +$1.79M |
|
|
22
DaVita
DVA
$9.85B
| $114M | 0.91% | 2,003,849 +1,006,628 | +101% | +$57.3M |
|
|
23
Helix Energy Solutions
HLX
$969M
| $113M | 0.91% | 4,471,443 +3,022,068 | +209% | +$76.7M |
|
24
Ross Stores
ROST
$48.1B
| $113M | 0.91% | 1,556,164 +7,721 | +0.5% | +$562K |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $113M | 0.9% | 1,204,192 +11,162 | +0.9% | +$1.05M |
|