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 | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.49B
| $8.93M | 0.07% |
252,318
+63,380
| +34% | +$2.24M |
|
252
Standex International
SXI
$2.52B
| $8.85M | 0.07% |
148,919
-33,726
| -18% | -$2M |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $8.69M | 0.07% |
+148,470
| New | +$8.69M |
|
254
Assured Guaranty
AGO
$3.91B
| $8.33M | 0.07% |
444,194
-18,798
| -4% | -$352K |
|
|
BYI
255
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.99M | 0.06% |
110,805
+98,120
| +774% | +$7.07M |
|
256
Gilead Sciences
GILD
$143B
| $7.96M | 0.06% |
126,630
-41,655
| -25% | -$2.62M |
|
257
WisdomTree
WT
$1.98B
| $7.8M | 0.06% |
672,650
-42,300
| -6% | -$491K |
|
258
Boeing
BA
$174B
| $7.6M | 0.06% |
64,685
-20,745
| -24% | -$2.44M |
|
259
Viatris
VTRS
$12.2B
| $7.46M | 0.06% |
195,420
-151,870
| -44% | -$5.8M |
|
260
Trinity Industries
TRN
$2.31B
| $7.42M | 0.06% |
454,272
+127,190
| +39% | +$2.08M |
|
261
Penske Automotive Group
PAG
$12.4B
| $7.33M | 0.06% |
171,525
+51,940
| +43% | +$2.22M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $7.32M | 0.06% |
70,115
+415
| +0.6% | +$43.3K |
|
263
United Rentals
URI
$62.7B
| $7.28M | 0.06% |
124,795
+38,145
| +44% | +$2.22M |
|
264
Philip Morris
PM
$251B
| $7.25M | 0.06% |
83,775
-79,795
| -49% | -$6.91M |
|
|
ISLE
265
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.24M | 0.06% |
957,206
+12,977
| +1% | +$98.1K |
|
|
NSR
266
DELISTED
Neustar Inc
NSR
| $7.17M | 0.06% |
144,870
+37,225
| +35% | +$1.84M |
|
267
AT&T
T
$212B
| $7.15M | 0.06% |
280,072
+142,568
| +104% | +$3.64M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.06M | 0.06% |
37,385
-3,730
| -9% | -$704K |
|
269
Ameriprise Financial
AMP
$46.1B
| $6.91M | 0.06% |
75,914
-740
| -1% | -$67.4K |
|
270
AutoZone
AZO
$70.6B
| $6.89M | 0.06% |
16,300
+1,835
| +13% | +$776K |
|
271
SS&C Technologies
SSNC
$21.7B
| $6.88M | 0.06% |
361,250
-21,750
| -6% | -$414K |
|
|
PETM
272
DELISTED
PETSMART INC
PETM
| $6.78M | 0.05% |
88,845
-165
| -0.2% | -$12.6K |
|
|
SYNT
273
DELISTED
Syntel Inc
SYNT
| $6.73M | 0.05% |
168,100
-7,700
| -4% | -$308K |
|
274
NetEase
NTES
$85B
| $6.65M | 0.05% |
458,100
+151,000
| +49% | +$2.19M |
|
|
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.65M | 0.05% |
124,000
+97,990
| +377% | +$5.26M |
|