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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$211B
| $1.44M | 0.01% |
21,192
-8,311
| -28% | -$564K |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $1.4M | 0.01% |
11,679
-655
| -5% | -$78.7K |
|
|
EMC
378
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.01% |
52,305
-1,285
| -2% | -$32.8K |
|
379
EOG Resources
EOG
$64.4B
| $1.32M | 0.01% |
+15,570
| New | +$1.32M |
|
|
MAGN
380
Magnera Corporation
MAGN
$428M
| $1.3M | 0.01% |
3,678
-1,160
| -24% | -$408K |
|
381
iShares US Real Estate ETF
IYR
$3.76B
| $1.23M | 0.01% |
19,290
-150
| -0.8% | -$9.57K |
|
382
General Mills
GIS
$27B
| $1.23M | 0.01% |
25,635
-1,220
| -5% | -$58.4K |
|
383
Lennar Class A
LEN
$36.7B
| $1.21M | 0.01% |
+35,803
| New | +$1.21M |
|
384
Customers Bancorp
CUBI
$2.13B
| $1.2M | 0.01% |
81,785
-48,455
| -37% | -$709K |
|
385
Abbott
ABT
$231B
| $1.17M | 0.01% |
35,291
-134,654
| -79% | -$4.47M |
|
386
Extreme Networks
EXTR
$2.87B
| $1.17M | 0.01% |
224,195
+48,195
| +27% | +$252K |
|
387
Macy's
M
$4.64B
| $1.16M | 0.01% |
26,730
-143,850
| -84% | -$6.23M |
|
388
CMS Energy
CMS
$21.4B
| $1.12M | 0.01% |
42,345
+545
| +1% | +$14.4K |
|
389
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.1M | 0.01% |
33,750
| – | – |
|
390
Ingredion
INGR
$8.24B
| $1.09M | 0.01% |
16,450
-54,300
| -77% | -$3.59M |
|
|
DTV
391
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.01% |
18,148
-85,975
| -83% | -$5.14M |
|
|
TPLM
392
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.08M | 0.01% |
110,137
| – | – |
|
|
RPTP
393
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.06M | 0.01% |
70,975
| – | – |
|
|
FRGI
394
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | 0.01% |
27,680
+10,645
| +62% | +$401K |
|
|
STL
395
DELISTED
STERLING BANCORP
STL
| $1.04M | 0.01% |
75,567
| – | – |
|
396
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$510K |
|
|
CKEC
397
DELISTED
Carmike Cinemas Inc
CKEC
| $1.02M | 0.01% |
46,165
| – | – |
|
|
DTLK
398
DELISTED
Datalink Corp
DTLK
| $1.02M | 0.01% |
75,043
+10,000
| +15% | +$135K |
|
399
FormFactor
FORM
$2.26B
| $983K | 0.01% |
143,305
| – | – |
|
400
HCI Group
HCI
$2.21B
| $977K | 0.01% |
23,911
+2,900
| +14% | +$118K |
|