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 | |
|---|---|---|---|---|---|---|
301
PRA Group
PRAA
$667M
| $4.84M | 0.03% |
81,225
-53,100
| -40% | -$3.16M |
|
302
PPL Corp
PPL
$26.5B
| $4.79M | 0.03% |
144,697
-5,539
| -4% | -$183K |
|
303
Boeing
BA
$173B
| $4.73M | 0.03% |
+37,145
| New | +$4.73M |
|
304
Boston Scientific
BSX
$161B
| $4.66M | 0.03% |
364,680
-21,921
| -6% | -$280K |
|
305
Cigna
CI
$80.8B
| $4.65M | 0.03% |
50,550
-3,115
| -6% | -$286K |
|
|
SYNT
306
DELISTED
Syntel Inc
SYNT
| $4.58M | 0.03% |
106,500
-51,360
| -33% | -$2.21M |
|
|
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.52M | 0.03% |
+108,900
| New | +$4.52M |
|
308
Zimmer Biomet
ZBH
$20.6B
| $4.49M | 0.03% |
44,533
-2,651
| -6% | -$267K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $4.4M | 0.03% |
242,461
-14,689
| -6% | -$267K |
|
|
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.34M | 0.03% |
54,960
-57,290
| -51% | -$4.53M |
|
311
Prologis
PLD
$105B
| $4.3M | 0.03% |
104,668
-5,918
| -5% | -$243K |
|
312
Hartford Financial Services
HIG
$36.8B
| $4.2M | 0.03% |
117,357
-7,128
| -6% | -$255K |
|
|
FRX
313
DELISTED
FOREST LABORATORIES INC
FRX
| $4.18M | 0.03% |
42,262
-300
| -0.7% | -$29.7K |
|
314
Johnson & Johnson
JNJ
$425B
| $4.13M | 0.03% |
39,510
-72,220
| -65% | -$7.56M |
|
315
Regions Financial
RF
$24.1B
| $4.1M | 0.03% |
386,025
-23,457
| -6% | -$249K |
|
316
AutoZone
AZO
$70.7B
| $4.08M | 0.03% |
7,615
-7,550
| -50% | -$4.05M |
|
317
Graphic Packaging
GPK
$6.15B
| $4.08M | 0.03% |
+348,910
| New | +$4.08M |
|
318
NXP Semiconductors
NXPI
$56.3B
| $4.08M | 0.03% |
+61,575
| New | +$4.08M |
|
319
Tyson Foods
TSN
$19.9B
| $4.02M | 0.03% |
107,196
-5,053
| -5% | -$190K |
|
320
Realty Income
O
$54B
| $4M | 0.03% |
+92,960
| New | +$4M |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $4M | 0.03% |
63,165
-25,100
| -28% | -$1.59M |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $3.93M | 0.03% |
64,470
-55,955
| -46% | -$3.41M |
|
323
Gentex
GNTX
$6.18B
| $3.92M | 0.03% |
269,520
-34,560
| -11% | -$503K |
|
324
Edison International
EIX
$20.8B
| $3.86M | 0.03% |
66,493
-2,068
| -3% | -$120K |
|
|
AWAY
325
DELISTED
HOMEAWAY INC COM
AWAY
| $3.86M | 0.03% |
110,705
-37,785
| -25% | -$1.32M |
|