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 | |
|---|---|---|---|---|---|---|
|
TRW
326
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.49M | 0.03% |
48,888
+160
| +0.3% | +$11.4K |
|
327
Comerica
CMA
$8.85B
| $3.47M | 0.03% |
88,302
+262
| +0.3% | +$10.3K |
|
328
Stanley Black & Decker
SWK
$12.1B
| $3.41M | 0.03% |
37,606
-5,218
| -12% | -$473K |
|
329
ITT
ITT
$13.3B
| $3.29M | 0.03% |
91,502
+342
| +0.4% | +$12.3K |
|
330
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.03% |
41,845
+37,735
| +918% | +$2.95M |
|
331
MGM Resorts International
MGM
$9.98B
| $3.23M | 0.03% |
158,093
+665
| +0.4% | +$13.6K |
|
332
Whirlpool
WHR
$5.28B
| $3.15M | 0.03% |
+21,530
| New | +$3.15M |
|
|
WR
333
DELISTED
Westar Energy Inc
WR
| $3.13M | 0.03% |
102,192
+327
| +0.3% | +$10K |
|
|
DRE
334
DELISTED
Duke Realty Corp.
DRE
| $3.1M | 0.02% |
200,642
+38,323
| +24% | +$592K |
|
335
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.05M | 0.02% |
18,135
-1,735
| -9% | -$292K |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $3.03M | 0.02% |
34,665
+6,514
| +23% | +$569K |
|
337
Meta Platforms (Facebook)
META
$1.89T
| $3.03M | 0.02% |
+60,225
| New | +$3.03M |
|
|
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.93M | 0.02% |
45,373
+167
| +0.4% | +$10.8K |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.93M | 0.02% |
50,199
+190
| +0.4% | +$11.1K |
|
|
GXP
340
DELISTED
Great Plains Energy Incorporated
GXP
| $2.92M | 0.02% |
131,586
+498
| +0.4% | +$11.1K |
|
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 0.02% |
35,355
| – | – |
|
342
FMC
FMC
$4.72B
| $2.82M | 0.02% |
45,269
+174
| +0.4% | +$10.8K |
|
|
NE
343
DELISTED
Noble Corporation
NE
| $2.74M | 0.02% |
82,917
+226
| +0.3% | +$7.46K |
|
344
Healthpeak Properties
DOC
$12.8B
| $2.72M | 0.02% |
72,823
+16
| +0% | +$597 |
|
345
Leggett & Platt
LEG
$1.35B
| $2.7M | 0.02% |
+89,565
| New | +$2.7M |
|
346
ServiceNow
NOW
$190B
| $2.7M | 0.02% |
+51,905
| New | +$2.7M |
|
347
AerCap
AER
$22B
| $2.67M | 0.02% |
137,300
+71,445
| +108% | +$1.39M |
|
348
iShares Russell 3000 ETF
IWV
$16.7B
| $2.64M | 0.02% |
26,075
-3,590
| -12% | -$363K |
|
349
Workday
WDAY
$61.7B
| $2.61M | 0.02% |
+32,210
| New | +$2.61M |
|
350
CF Industries
CF
$13.7B
| $2.49M | 0.02% |
59,100
-96,525
| -62% | -$4.07M |
|