MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+10.57%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+9.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
210
Reduced
270
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 |
BorgWarner
BWA
|
$60M |
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 | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $216M | 1.57% | 995,061 -133,199 | -12% | -$28.9M |
|
|
2
Lincoln National
LNC
$8.14B
| $159M | 1.16% | 3,075,038 -860,387 | -22% | -$44.4M |
|
3
Invesco
IVZ
$9.76B
| $151M | 1.1% | 4,157,795 -59,737 | -1% | -$2.17M |
|
4
SBA Communications
SBAC
$22B
| $148M | 1.08% | 1,642,857 -17,515 | -1% | -$1.57M |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $147M | 1.07% | 1,559,302 -13,477 | -0.9% | -$1.27M |
|
|
ARG
6
DELISTED
AIRGAS INC
ARG
| $147M | 1.07% | 1,316,846 -11,023 | -0.8% | -$1.23M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $146M | 1.06% | 994,727 -5,250 | -0.5% | -$768K |
|
8
LKQ Corp
LKQ
$8.39B
| $144M | 1.05% | 4,366,298 -32,022 | -0.7% | -$1.05M |
|
9
NiSource
NI
$19.9B
| $143M | 1.05% | 4,363,078 -34,179 | -0.8% | -$1.12M |
|
|
MENT
10
DELISTED
Mentor Graphics Corp
MENT
| $137M | 1% | 5,695,142 -113 | -0% | -$2.72K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $134M | 0.98% | 4,706,285 +252,472 | +6% | +$7.21M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $134M | 0.98% | 1,084,961 -25,487 | -2% | -$3.16M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $131M | 0.95% | 1,448,634 -13,945 | -1% | -$1.26M |
|
14
Cognizant
CTSH
$35.3B
| $129M | 0.94% | 1,274,916 -15,221 | -1% | -$1.54M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $128M | 0.93% | 2,412,442 -408,635 | -14% | -$21.7M |
|
|
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $128M | 0.93% | 1,807,608 -17,883 | -1% | -$1.27M |
|
|
KOG
17
DELISTED
KODIAK OIL & GAS CORP
KOG
| $126M | 0.92% | 11,251,616 +296,277 | +3% | +$3.32M |
|
18
Church & Dwight Co
CHD
$22.7B
| $126M | 0.92% | 1,896,714 -20,176 | -1% | -$1.34M |
|
19
Encompass Health
EHC
$12.3B
| $125M | 0.91% | 3,748,436 -217,764 | -5% | -$7.26M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $125M | 0.91% | 5,922,767 -75,900 | -1% | -$1.6M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $122M | 0.89% | 1,933,505 +28,576 | +2% | +$1.8M |
|
|
22
BorgWarner
BWA
$9.25B
| $121M | 0.88% | 2,166,467 +1,072,734 | +98% | +$60M |
|
|
23
Perrigo
PRGO
$3.27B
| $120M | 0.87% | +782,391 | New | +$120M |
|
24
Bath & Body Works
BBWI
$6.18B
| $119M | 0.87% | 1,930,488 -17,821 | -0.9% | -$1.1M |
|
25
Radian Group
RDN
$4.72B
| $119M | 0.87% | 8,425,580 +3,157,183 | +60% | +$44.6M |
|