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 | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $2.48M | 0.02% |
+10,065
| New | +$2.48M |
|
352
Truist Financial
TFC
$60B
| $2.46M | 0.02% |
72,895
-1,220
| -2% | -$41.2K |
|
353
Amazon
AMZN
$2.48T
| $2.44M | 0.02% |
156,300
-20,000
| -11% | -$313K |
|
|
SNDK
354
DELISTED
SANDISK CORP
SNDK
| $2.4M | 0.02% |
+40,247
| New | +$2.4M |
|
355
Goldman Sachs
GS
$223B
| $2.34M | 0.02% |
14,795
-9,875
| -40% | -$1.56M |
|
356
IBM
IBM
$232B
| $2.29M | 0.02% |
12,912
-11,830
| -48% | -$2.09M |
|
357
Simon Property Group
SPG
$59.5B
| $2.22M | 0.02% |
15,899
+93
| +0.6% | +$13K |
|
358
McDonald's
MCD
$224B
| $1.94M | 0.02% |
20,134
-1,020
| -5% | -$98.1K |
|
359
US Bancorp
USB
$75.9B
| $1.92M | 0.02% |
52,587
-3,205
| -6% | -$117K |
|
360
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.02% |
31,742
-106,505
| -77% | -$6.32M |
|
|
SVU
361
DELISTED
SUPERVALU Inc.
SVU
| $1.83M | 0.01% |
+31,787
| New | +$1.83M |
|
362
Verizon
VZ
$187B
| $1.82M | 0.01% |
38,875
-575
| -1% | -$26.8K |
|
363
Qualcomm
QCOM
$172B
| $1.71M | 0.01% |
25,350
-1,355
| -5% | -$91.2K |
|
364
iShares Core S&P US Value ETF
IUSV
$22B
| $1.7M | 0.01% |
45,150
| – | – |
|
365
Oracle
ORCL
$654B
| $1.69M | 0.01% |
50,801
-273,878
| -84% | -$9.09M |
|
366
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | 0.01% |
13,837
| – | – |
|
367
American Express
AXP
$227B
| $1.6M | 0.01% |
21,187
-1,200
| -5% | -$90.6K |
|
368
O'Reilly Automotive
ORLY
$89B
| $1.56M | 0.01% |
182,790
+5,250
| +3% | +$44.7K |
|
369
US Physical Therapy
USPH
$1.3B
| $1.53M | 0.01% |
49,231
-700
| -1% | -$21.8K |
|
|
TYPE
370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.51M | 0.01% |
52,667
-10,475
| -17% | -$300K |
|
371
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.01% |
42,440
-1,560
| -4% | -$55.5K |
|
372
Cimpress
CMPR
$1.54B
| $1.51M | 0.01% |
+26,580
| New | +$1.51M |
|
373
Marsh & McLennan
MMC
$100B
| $1.48M | 0.01% |
33,880
-1,975
| -6% | -$86K |
|
374
Omnicom Group
OMC
$15.4B
| $1.47M | 0.01% |
23,105
-1,160
| -5% | -$73.6K |
|
375
Danaher
DHR
$143B
| $1.46M | 0.01% |
31,221
-20,881
| -40% | -$973K |
|