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 | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$155B
| $1.11M | 0.01% |
41,600
-1,950
| -4% | -$51.8K |
|
|
SRGA
402
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.11M | 0.01% |
8,469
+2,734
| +48% | +$357K |
|
403
Century Communities
CCS
$2.07B
| $1.1M | 0.01% |
+49,700
| New | +$1.1M |
|
|
PSEM
404
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.09M | 0.01% |
120,820
-4,250
| -3% | -$38.4K |
|
|
ISSI
405
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.08M | 0.01% |
73,293
-2,580
| -3% | -$38.1K |
|
|
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.01% |
15,775
-84,660
| -84% | -$5.77M |
|
|
TAST
407
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.07M | 0.01% |
150,885
+54,690
| +57% | +$389K |
|
|
TPLM
408
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.07M | 0.01% |
90,809
-26,805
| -23% | -$315K |
|
|
TUES
409
DELISTED
Tuesday Morning Corp
TUES
| $1.06M | 0.01% |
59,437
+11,366
| +24% | +$203K |
|
|
BHR
410
Braemar Hotels & Resorts
BHR
$203M
| $1.05M | 0.01% |
61,681
-2,170
| -3% | -$36.9K |
|
411
Malibu Boats
MBUU
$648M
| $1.04M | 0.01% |
51,579
-1,815
| -3% | -$36.5K |
|
412
Cavco Industries
CVCO
$4.32B
| $1.03M | 0.01% |
12,092
+1,125
| +10% | +$95.9K |
|
|
STBZ
413
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.03M | 0.01% |
60,864
-2,142
| -3% | -$36.2K |
|
414
DaVita
DVA
$9.86B
| $1.02M | 0.01% |
14,135
-600
| -4% | -$43.4K |
|
415
AMERISAFE
AMSF
$871M
| $1.02M | 0.01% |
25,020
-880
| -3% | -$35.8K |
|
416
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.01M | 0.01% |
92,840
-3,270
| -3% | -$35.5K |
|
417
Quantum Corp
QMCO
$98.8M
| $1M | 0.01% |
5,121
-181
| -3% | -$35.3K |
|
418
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $995K | 0.01% |
10,949
+46
| +0.4% | +$4.18K |
|
419
Haverty Furniture Companies
HVT
$390M
| $985K | 0.01% |
39,200
-1,380
| -3% | -$34.7K |
|
|
PZN
420
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $983K | 0.01% |
88,098
-3,100
| -3% | -$34.6K |
|
421
General Motors
GM
$55.5B
| $972K | 0.01% |
26,775
-2,575
| -9% | -$93.5K |
|
422
Resources Connection
RGP
$167M
| $971K | 0.01% |
74,086
+3,605
| +5% | +$47.2K |
|
423
Sonida Senior Living
SNDA
$486M
| $971K | 0.01% |
2,715
-96
| -3% | -$34.3K |
|
|
BRSS
424
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $962K | 0.01% |
56,923
+4,208
| +8% | +$71.1K |
|
|
MOVE
425
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $961K | 0.01% |
64,993
-2,285
| -3% | -$33.8K |
|