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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.6B
| $6.43M | 0.05% |
136,460
+120,040
| +731% | +$5.66M |
|
277
Dollar Tree
DLTR
$20.6B
| $6.41M | 0.05% |
117,650
+5,985
| +5% | +$326K |
|
278
Alaska Air
ALK
$7.28B
| $6.38M | 0.05% |
+134,250
| New | +$6.38M |
|
|
NGHC
279
DELISTED
National General Holdings Corp
NGHC
| $6.35M | 0.05% |
+365,175
| New | +$6.35M |
|
280
Edgewell Personal Care
EPC
$1.09B
| $6.3M | 0.04% |
69,588
-31,702
| -31% | -$2.87M |
|
281
Cencora
COR
$56.7B
| $5.87M | 0.04% |
80,785
-975
| -1% | -$70.8K |
|
282
WisdomTree
WT
$1.98B
| $5.83M | 0.04% |
471,645
-184,305
| -28% | -$2.28M |
|
283
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.81M | 0.04% |
113,220
+46,020
| +68% | +$2.36M |
|
|
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.77M | 0.04% |
87,765
-30,345
| -26% | -$1.99M |
|
285
Exxon Mobil
XOM
$466B
| $5.74M | 0.04% |
57,045
+595
| +1% | +$59.9K |
|
286
AbbVie
ABBV
$375B
| $5.67M | 0.04% |
100,415
+89,130
| +790% | +$5.03M |
|
287
Host Hotels & Resorts
HST
$12B
| $5.66M | 0.04% |
257,345
-14,879
| -5% | -$327K |
|
288
Bread Financial
BFH
$3.09B
| $5.54M | 0.04% |
24,659
-44
| -0.2% | -$9.88K |
|
289
SS&C Technologies
SSNC
$21.7B
| $5.52M | 0.04% |
249,610
-90,400
| -27% | -$2M |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $5.51M | 0.04% |
24,685
-9,900
| -29% | -$2.21M |
|
291
Valero Energy
VLO
$48.7B
| $5.39M | 0.04% |
107,615
-396,157
| -79% | -$19.8M |
|
292
Lithia Motors
LAD
$8.74B
| $5.38M | 0.04% |
57,215
+53,715
| +1,535% | +$5.05M |
|
|
BWLD
293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.38M | 0.04% |
32,445
+31,250
| +2,615% | +$5.18M |
|
294
Ball Corp
BALL
$13.9B
| $5.36M | 0.04% |
170,870
-15,110
| -8% | -$474K |
|
295
AB InBev
BUD
$118B
| $5.1M | 0.04% |
+44,380
| New | +$5.1M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $5.07M | 0.04% |
62,505
+26,975
| +76% | +$2.19M |
|
|
INVN
297
DELISTED
Invensense Inc
INVN
| $5.05M | 0.04% |
222,370
+196,775
| +769% | +$4.47M |
|
298
Agilent Technologies
A
$36.5B
| $5.02M | 0.04% |
122,227
-7,587
| -6% | -$312K |
|
299
Booking.com
BKNG
$178B
| $4.97M | 0.04% |
4,130
-1,140
| -22% | -$1.37M |
|
300
Welltower
WELL
$112B
| $4.92M | 0.04% |
78,508
+15,897
| +25% | +$996K |
|