MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+4.96%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65
Top Buys
| 1 |
Macy's
M
|
$116M |
| 2 |
Viatris
VTRS
|
$96.7M |
| 3 |
Broadcom
AVGO
|
$54M |
| 4 |
ESL
Esterline Technologies
ESL
|
$43.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$41.9M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$84.2M |
| 2 |
Myriad Genetics
MYGN
|
$69.3M |
| 3 |
Cinemark Holdings
CNK
|
$61M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$58.6M |
| 5 |
Skyworks Solutions
SWKS
|
$55.5M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.13% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boise Cascade
BCC
$3.36B
| $16.6M | 0.12% |
578,183
+70,920
| +14% | +$2.03M |
|
227
Fidelity National Financial
FNF
$16.5B
| $16M | 0.11% |
854,417
-3,996
| -0.5% | -$74.7K |
|
228
Assured Guaranty
AGO
$3.91B
| $15.9M | 0.11% |
649,205
+134,033
| +26% | +$3.28M |
|
229
Shoe Carnival
SCVL
$673M
| $15.6M | 0.11% |
1,509,094
+66,712
| +5% | +$689K |
|
230
Avis
CAR
$5.5B
| $15.5M | 0.11% |
+260,496
| New | +$15.5M |
|
231
Old National Bancorp
ONB
$8.94B
| $15.5M | 0.11% |
1,088,656
+564,094
| +108% | +$8.06M |
|
232
Spirit AeroSystems
SPR
$4.8B
| $15.1M | 0.11% |
448,889
-88,125
| -16% | -$2.97M |
|
233
Bruker
BRKR
$4.68B
| $15.1M | 0.11% |
622,824
+197,824
| +47% | +$4.8M |
|
234
Worthington Enterprises
WOR
$3.24B
| $14.7M | 0.1% |
555,636
+22,494
| +4% | +$597K |
|
235
Oshkosh
OSK
$8.93B
| $14.5M | 0.1% |
260,913
-12,082
| -4% | -$671K |
|
236
Microsoft
MSFT
$3.68T
| $14.1M | 0.1% |
338,296
+73,015
| +28% | +$3.04M |
|
237
CommScope
COMM
$3.55B
| $13.7M | 0.1% |
594,133
+185,386
| +45% | +$4.29M |
|
238
ICU Medical
ICUI
$3.24B
| $13.4M | 0.1% |
221,017
+13,023
| +6% | +$792K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.7M | 0.09% |
48,735
+46,442
| +2,025% | +$12.1M |
|
|
EGL
240
DELISTED
Engility Holdings, Inc.
EGL
| $12.4M | 0.09% |
324,690
-165,302
| -34% | -$6.32M |
|
241
Ameriprise Financial
AMP
$46.1B
| $12.3M | 0.09% |
102,355
+42,786
| +72% | +$5.13M |
|
|
NRF
242
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12M | 0.09% |
352,276
-633,232
| -64% | -$21.6M |
|
243
Textron
TXT
$14.5B
| $11.8M | 0.08% |
307,444
-69,117
| -18% | -$2.65M |
|
244
Teradata
TDC
$1.99B
| $11.6M | 0.08% |
288,684
-117,044
| -29% | -$4.71M |
|
245
Schlumberger
SLB
$53.4B
| $11.2M | 0.08% |
94,534
-8,595
| -8% | -$1.01M |
|
246
Gilead Sciences
GILD
$143B
| $11.1M | 0.08% |
134,090
-65
| -0% | -$5.39K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 0.08% |
107,750
-33,023
| -23% | -$3.34M |
|
248
CVS Health
CVS
$93.6B
| $10.8M | 0.08% |
142,755
-49,795
| -26% | -$3.75M |
|
249
Union Pacific
UNP
$131B
| $10.3M | 0.07% |
103,586
-1,220
| -1% | -$122K |
|
250
Foot Locker
FL
$2.29B
| $10M | 0.07% |
197,645
+111,373
| +129% | +$5.65M |
|