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 | |
|---|---|---|---|---|---|---|
376
Park-Ohio Holdings
PKOH
$303M
| $1.37M | 0.01% |
23,516
-825
| -3% | -$48K |
|
377
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.01% |
37,650
-1,275
| -3% | -$46.3K |
|
|
PX
378
DELISTED
Praxair Inc
PX
| $1.36M | 0.01% |
10,214
-425
| -4% | -$56.5K |
|
379
Federal Signal
FSS
$7.59B
| $1.35M | 0.01% |
91,812
-3,230
| -3% | -$47.3K |
|
|
BNCN
380
DELISTED
BNC Bancorp
BNCN
| $1.33M | 0.01% |
77,782
-2,737
| -3% | -$46.7K |
|
|
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | 0.01% |
90,219
+36,825
| +69% | +$530K |
|
382
Abbott
ABT
$231B
| $1.29M | 0.01% |
31,526
-900
| -3% | -$36.8K |
|
383
RTX Corp
RTX
$211B
| $1.25M | 0.01% |
17,141
-873
| -5% | -$63.4K |
|
|
QLTY
384
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.24M | 0.01% |
83,694
-2,945
| -3% | -$43.8K |
|
|
KONA
385
DELISTED
Kona Grill, Inc.
KONA
| $1.24M | 0.01% |
63,695
+32,955
| +107% | +$639K |
|
386
FormFactor
FORM
$2.26B
| $1.23M | 0.01% |
147,829
-5,205
| -3% | -$43.3K |
|
387
Lennar Class A
LEN
$36.7B
| $1.23M | 0.01% |
30,682
-1,392
| -4% | -$55.6K |
|
|
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | 0.01% |
21,663
-763
| -3% | -$42.5K |
|
389
ArcBest
ARCB
$1.72B
| $1.2M | 0.01% |
27,563
-3,940
| -13% | -$171K |
|
390
Methode Electronics
MEI
$250M
| $1.2M | 0.01% |
31,329
-1,105
| -3% | -$42.2K |
|
391
NN Inc
NNBR
$125M
| $1.17M | 0.01% |
45,751
-1,610
| -3% | -$41.2K |
|
|
OKSB
392
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.16M | 0.01% |
67,674
-2,380
| -3% | -$40.6K |
|
393
M/I Homes
MHO
$4.14B
| $1.15M | 0.01% |
47,496
-1,670
| -3% | -$40.5K |
|
394
CMS Energy
CMS
$21.4B
| $1.15M | 0.01% |
36,925
-1,375
| -4% | -$42.9K |
|
395
Financial Institutions
FISI
$553M
| $1.15M | 0.01% |
49,037
-1,725
| -3% | -$40.4K |
|
|
EMC
396
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.01% |
43,490
-2,125
| -5% | -$56K |
|
|
COWN
397
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | 0.01% |
67,570
-2,377
| -3% | -$40.1K |
|
|
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | 0.01% |
101,397
+6,784
| +7% | +$76K |
|
399
General Mills
GIS
$27B
| $1.13M | 0.01% |
21,480
-1,000
| -4% | -$52.5K |
|
|
PFC
400
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | 0.01% |
78,400
-2,760
| -3% | -$39.6K |
|