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 | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$9.03B
| $2.6M | 0.02% |
+22,265
| New | +$2.6M |
|
352
Walt Disney
DIS
$214B
| $2.55M | 0.02% |
+29,725
| New | +$2.55M |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.02% |
+20,545
| New | +$2.48M |
|
354
FMC
FMC
$4.73B
| $2.44M | 0.02% |
39,527
-2,470
| -6% | -$152K |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.02% |
29,120
-6,235
| -18% | -$501K |
|
356
Simon Property Group
SPG
$59.6B
| $2.22M | 0.02% |
13,337
-1,584
| -11% | -$263K |
|
357
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.13M | 0.02% |
31,151
+17,388
| +126% | +$1.19M |
|
358
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.09M | 0.01% |
16,540
-1,845
| -10% | -$234K |
|
359
FirstEnergy
FE
$25B
| $1.91M | 0.01% |
54,867
+2,650
| +5% | +$92K |
|
360
Colgate-Palmolive
CL
$68B
| $1.86M | 0.01% |
27,307
-1,305
| -5% | -$88.9K |
|
361
Advanced Micro Devices
AMD
$246B
| $1.84M | 0.01% |
439,349
-18,703
| -4% | -$78.4K |
|
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.84M | 0.01% |
14,685
+98
| +0.7% | +$12.3K |
|
363
IBM
IBM
$239B
| $1.83M | 0.01% |
10,527
-340
| -3% | -$58.9K |
|
364
EOG Resources
EOG
$64.2B
| $1.65M | 0.01% |
14,095
-785
| -5% | -$91.7K |
|
365
Oracle
ORCL
$670B
| $1.64M | 0.01% |
40,461
-2,175
| -5% | -$88.2K |
|
366
US Physical Therapy
USPH
$1.29B
| $1.61M | 0.01% |
47,064
-1,470
| -3% | -$50.3K |
|
367
US Bancorp
USB
$75.7B
| $1.54M | 0.01% |
35,527
-1,625
| -4% | -$70.4K |
|
|
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.01% |
21,887
-110,235
| -83% | -$7.65M |
|
|
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.48M | 0.01% |
17,458
-101,490
| -85% | -$8.63M |
|
370
O'Reilly Automotive
ORLY
$90.3B
| $1.47M | 0.01% |
146,115
-6,000
| -4% | -$60.2K |
|
371
Marcus Corp
MCS
$498M
| $1.45M | 0.01% |
79,694
-2,805
| -3% | -$51.2K |
|
372
Marsh & McLennan
MMC
$100B
| $1.45M | 0.01% |
27,955
-1,375
| -5% | -$71.2K |
|
|
CPE
373
DELISTED
Callon Petroleum Company
CPE
| $1.43M | 0.01% |
12,259
-3,986
| -25% | -$464K |
|
374
iShares US Real Estate ETF
IYR
$3.74B
| $1.39M | 0.01% |
19,305
-25
| -0.1% | -$1.8K |
|
375
Danaher
DHR
$142B
| $1.38M | 0.01% |
26,125
-1,116
| -4% | -$59.1K |
|