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 | |
|---|---|---|---|---|---|---|
|
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.55M | 0.05% |
96,640
+93,775
| +3,273% | +$6.36M |
|
|
AWAY
277
DELISTED
HOMEAWAY INC COM
AWAY
| $6.42M | 0.05% |
229,650
+535
| +0.2% | +$15K |
|
278
Kroger
KR
$44.8B
| $6.32M | 0.05% |
313,130
+101,820
| +48% | +$2.05M |
|
|
RAD
279
DELISTED
Rite Aid Corporation
RAD
| $6.3M | 0.05% |
+66,162
| New | +$6.3M |
|
280
Polaris
PII
$3.33B
| $6.29M | 0.05% |
48,715
-5,105
| -9% | -$659K |
|
281
Adobe
ADBE
$148B
| $6.2M | 0.05% |
+119,320
| New | +$6.2M |
|
282
eBay
EBAY
$42.3B
| $6.06M | 0.05% |
258,224
+238
| +0.1% | +$5.59K |
|
283
Bread Financial
BFH
$3.09B
| $6.06M | 0.05% |
35,911
-21,696
| -38% | -$3.66M |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $6.05M | 0.05% |
97,835
+69,153
| +241% | +$4.27M |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $6M | 0.05% |
41,655
-1,185
| -3% | -$171K |
|
286
Exxon Mobil
XOM
$466B
| $5.82M | 0.05% |
67,580
+3,185
| +5% | +$274K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.05% |
49,390
-30
| -0.1% | -$3.49K |
|
288
Johnson & Johnson
JNJ
$430B
| $5.71M | 0.05% |
65,840
+62,920
| +2,155% | +$5.45M |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $5.49M | 0.04% |
+165,455
| New | +$5.49M |
|
290
Pultegroup
PHM
$27.7B
| $5.38M | 0.04% |
326,100
+49,760
| +18% | +$821K |
|
|
FPO
291
DELISTED
First Potomac Realty Trust
FPO
| $5.2M | 0.04% |
413,679
+7,339
| +2% | +$92.3K |
|
292
GE Aerospace
GE
$296B
| $4.99M | 0.04% |
43,567
+38,781
| +810% | +$4.44M |
|
293
Boston Scientific
BSX
$159B
| $4.93M | 0.04% |
419,932
-106,981
| -20% | -$1.26M |
|
294
Flowserve
FLS
$7.22B
| $4.92M | 0.04% |
78,905
-76,870
| -49% | -$4.8M |
|
295
Edgewell Personal Care
EPC
$1.09B
| $4.91M | 0.04% |
72,711
-5,059
| -7% | -$342K |
|
296
Capital One
COF
$142B
| $4.89M | 0.04% |
71,160
+69,435
| +4,025% | +$4.77M |
|
297
Merck
MRK
$212B
| $4.86M | 0.04% |
106,969
-205
| -0.2% | -$9.31K |
|
298
Wells Fargo
WFC
$253B
| $4.77M | 0.04% |
115,385
-3,125
| -3% | -$129K |
|
299
PRA Group
PRAA
$671M
| $4.73M | 0.04% |
78,870
+62,805
| +391% | +$3.76M |
|
300
PPL Corp
PPL
$26.6B
| $4.71M | 0.04% |
166,529
+29,869
| +22% | +$845K |
|