MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$786M
(+6.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
Myriad Genetics
MYGN
|
$71.2M |
| 3 |
ANN
ANN INC
ANN
|
$28.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$23.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$17.6M |
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 | |
|---|---|---|---|---|---|---|
|
ATML
226
DELISTED
ATMEL CORP
ATML
| $11.8M | 0.09% |
1,588,214
-138,145
| -8% | -$1.03M |
|
227
Owens Corning
OC
$13B
| $11.8M | 0.09% |
310,723
-10,043
| -3% | -$381K |
|
228
Huntington Bancshares
HBAN
$25.7B
| $11.7M | 0.09% |
1,412,178
-58,760
| -4% | -$485K |
|
229
Genesco
GCO
$360M
| $11.6M | 0.09% |
177,413
-77,890
| -31% | -$5.11M |
|
230
Teradata
TDC
$1.99B
| $11.5M | 0.09% |
207,956
-5,884
| -3% | -$326K |
|
231
Timken Company
TKR
$5.42B
| $11.4M | 0.09% |
262,589
-133,364
| -34% | -$5.77M |
|
232
Applied Materials
AMAT
$130B
| $11.2M | 0.09% |
639,827
-107,943
| -14% | -$1.89M |
|
233
First Financial Bancorp
FFBC
$2.5B
| $11M | 0.09% |
726,446
+13,913
| +2% | +$211K |
|
234
Amphenol
APH
$135B
| $10.9M | 0.09% |
1,124,800
-72,000
| -6% | -$696K |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 0.09% |
433,339
-13,593
| -3% | -$340K |
|
236
CVS Health
CVS
$93.6B
| $10.6M | 0.08% |
186,010
+8,380
| +5% | +$476K |
|
237
Caleres
CAL
$531M
| $10.5M | 0.08% |
+448,311
| New | +$10.5M |
|
238
Schlumberger
SLB
$53.4B
| $10.5M | 0.08% |
118,989
+96,070
| +419% | +$8.49M |
|
239
PepsiCo
PEP
$200B
| $10.4M | 0.08% |
131,305
+9,580
| +8% | +$762K |
|
240
TJX Companies
TJX
$155B
| $10.4M | 0.08% |
367,110
+170,940
| +87% | +$4.82M |
|
|
ROC
241
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.3M | 0.08% |
153,321
-6,497
| -4% | -$435K |
|
242
Dana Inc
DAN
$2.7B
| $10.1M | 0.08% |
443,723
-18,738
| -4% | -$428K |
|
243
Jabil
JBL
$22.5B
| $9.93M | 0.08% |
457,892
-151,117
| -25% | -$3.28M |
|
244
Union Pacific
UNP
$131B
| $9.66M | 0.08% |
124,386
+24,740
| +25% | +$1.92M |
|
245
The Bancorp
TBBK
$3.49B
| $9.6M | 0.08% |
542,690
-235,069
| -30% | -$4.16M |
|
246
Lowe's Companies
LOW
$151B
| $9.58M | 0.08% |
+201,125
| New | +$9.58M |
|
247
Cigna
CI
$81.5B
| $9.41M | 0.08% |
122,404
-29,552
| -19% | -$2.27M |
|
248
Citigroup
C
$176B
| $9.09M | 0.07% |
187,390
+101,265
| +118% | +$4.91M |
|
|
GWR
249
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.02M | 0.07% |
96,991
-4,111
| -4% | -$382K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $8.99M | 0.07% |
116,650
-19,830
| -15% | -$1.53M |
|