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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $4.61M | 0.04% |
142,268
+482
| +0.3% | +$15.6K |
|
302
Eastman Chemical
EMN
$7.93B
| $4.6M | 0.04% |
+59,035
| New | +$4.6M |
|
303
Dillards
DDS
$9B
| $4.58M | 0.04% |
58,475
-1,605
| -3% | -$126K |
|
304
Welltower
WELL
$112B
| $4.45M | 0.04% |
71,370
+288
| +0.4% | +$18K |
|
305
Agilent Technologies
A
$36.5B
| $4.34M | 0.03% |
+118,348
| New | +$4.34M |
|
306
Host Hotels & Resorts
HST
$12B
| $4.26M | 0.03% |
241,251
+706
| +0.3% | +$12.5K |
|
307
Hartford Financial Services
HIG
$37B
| $4.25M | 0.03% |
136,684
+473
| +0.3% | +$14.7K |
|
|
FRX
308
DELISTED
FOREST LABORATORIES INC
FRX
| $4.21M | 0.03% |
98,473
+340
| +0.3% | +$14.6K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.15M | 0.03% |
+106,200
| New | +$4.15M |
|
310
Maximus
MMS
$4.97B
| $4.14M | 0.03% |
91,805
+87,185
| +1,887% | +$3.93M |
|
311
Regions Financial
RF
$24.1B
| $4.12M | 0.03% |
445,253
+1,513
| +0.3% | +$14K |
|
312
Walmart
WMT
$801B
| $4.11M | 0.03% |
166,617
-100,335
| -38% | -$2.47M |
|
313
Zimmer Biomet
ZBH
$20.9B
| $4.1M | 0.03% |
51,405
+185
| +0.4% | +$14.8K |
|
314
Generac Holdings
GNRC
$10.6B
| $4.02M | 0.03% |
94,320
-100
| -0.1% | -$4.26K |
|
315
ASML
ASML
$307B
| $4M | 0.03% |
40,493
-6,040
| -13% | -$596K |
|
316
Prologis
PLD
$105B
| $3.97M | 0.03% |
105,601
+212
| +0.2% | +$7.98K |
|
317
Microsoft
MSFT
$3.68T
| $3.83M | 0.03% |
115,176
-421,515
| -79% | -$14M |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $3.81M | 0.03% |
197,325
+21,759
| +12% | +$420K |
|
319
Franklin Resources
BEN
$13B
| $3.79M | 0.03% |
74,980
+73,075
| +3,836% | +$3.69M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $3.75M | 0.03% |
83,630
+1,190
| +1% | +$53.3K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.03% |
55,568
+180
| +0.3% | +$12.1K |
|
322
Brinker International
EAT
$7.04B
| $3.63M | 0.03% |
89,450
-275
| -0.3% | -$11.1K |
|
323
Oshkosh
OSK
$8.93B
| $3.6M | 0.03% |
73,476
+318
| +0.4% | +$15.6K |
|
324
Tyson Foods
TSN
$20B
| $3.58M | 0.03% |
126,392
+485
| +0.4% | +$13.7K |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.5M | 0.03% |
80,291
+267
| +0.3% | +$11.7K |
|