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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $3.82M | 0.03% |
12,125
+11,905
| +5,411% | +$3.75M |
|
327
Citigroup
C
$176B
| $3.82M | 0.03% |
81,010
-51,545
| -39% | -$2.43M |
|
|
TRW
328
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.81M | 0.03% |
42,594
-2,639
| -6% | -$236K |
|
329
Open Text
OTEX
$8.45B
| $3.78M | 0.03% |
157,800
+9,040
| +6% | +$217K |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $3.77M | 0.03% |
29,859
-1,632
| -5% | -$206K |
|
331
FedEx
FDX
$53.7B
| $3.75M | 0.03% |
+24,790
| New | +$3.75M |
|
|
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.65M | 0.03% |
45,187
-2,848
| -6% | -$230K |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $3.59M | 0.03% |
46,315
-2,934
| -6% | -$227K |
|
|
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
| $3.56M | 0.03% |
132,620
-7,431
| -5% | -$200K |
|
335
Generac Holdings
GNRC
$10.6B
| $3.56M | 0.03% |
73,085
-145
| -0.2% | -$7.07K |
|
|
WR
336
DELISTED
Westar Energy Inc
WR
| $3.39M | 0.02% |
88,655
-5,337
| -6% | -$204K |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $3.19M | 0.02% |
30,502
-6,739
| -18% | -$704K |
|
338
Civitas Resources
CIVI
$3.19B
| $3.02M | 0.02% |
+473
| New | +$3.02M |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.92M | 0.02% |
43,162
-2,780
| -6% | -$188K |
|
340
Western Digital
WDC
$31.9B
| $2.9M | 0.02% |
41,596
-2,555
| -6% | -$178K |
|
341
iShares Russell 3000 ETF
IWV
$16.7B
| $2.89M | 0.02% |
24,570
-2,120
| -8% | -$250K |
|
342
MGM Resorts International
MGM
$9.98B
| $2.86M | 0.02% |
108,209
-33,796
| -24% | -$892K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $2.81M | 0.02% |
70,081
-60,754
| -46% | -$2.43M |
|
344
Kohl's
KSS
$1.86B
| $2.76M | 0.02% |
52,349
-2,812
| -5% | -$148K |
|
345
Eagle Materials
EXP
$7.86B
| $2.74M | 0.02% |
29,049
-1,479
| -5% | -$139K |
|
|
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
| $2.7M | 0.02% |
+112
| New | +$2.7M |
|
347
Leggett & Platt
LEG
$1.35B
| $2.69M | 0.02% |
78,404
-4,760
| -6% | -$163K |
|
348
Goodyear
GT
$2.43B
| $2.62M | 0.02% |
+94,328
| New | +$2.62M |
|
349
ITT
ITT
$13.3B
| $2.61M | 0.02% |
54,243
-19,044
| -26% | -$916K |
|
350
Whirlpool
WHR
$5.28B
| $2.61M | 0.02% |
18,736
-992
| -5% | -$138K |
|