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 | |
|---|---|---|---|---|---|---|
|
JMP
426
DELISTED
JMP Group LLC
JMP
| $960K | 0.01% |
126,755
-4,460
| -3% | -$33.8K |
|
427
MarineMax
HZO
$568M
| $956K | 0.01% |
57,085
+13,270
| +30% | +$222K |
|
|
INN
428
Summit Hotel Properties
INN
$614M
| $955K | 0.01% |
90,053
-29,551
| -25% | -$313K |
|
429
Bank of Marin Bancorp
BMRC
$400M
| $941K | 0.01% |
41,270
+3,724
| +10% | +$84.9K |
|
430
Extreme Networks
EXTR
$2.87B
| $940K | 0.01% |
211,677
-7,450
| -3% | -$33.1K |
|
|
CTRL
431
DELISTED
Control4 Corporation
CTRL
| $928K | 0.01% |
+47,428
| New | +$928K |
|
|
SQBK
432
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $918K | 0.01% |
48,300
-1,700
| -3% | -$32.3K |
|
|
LGTY
433
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $917K | 0.01% |
92,789
-3,265
| -3% | -$32.3K |
|
434
Dick's Sporting Goods
DKS
$17.7B
| $911K | 0.01% |
+19,550
| New | +$911K |
|
435
Ingredion
INGR
$8.24B
| $911K | 0.01% |
12,140
-575
| -5% | -$43.1K |
|
436
Beazer Homes USA
BZH
$781M
| $901K | 0.01% |
42,953
-1,510
| -3% | -$31.7K |
|
437
XPO
XPO
$15.4B
| $886K | 0.01% |
89,480
-3,152
| -3% | -$31.2K |
|
|
AUD
438
DELISTED
Audacy, Inc.
AUD
| $884K | 0.01% |
82,381
-2,900
| -3% | -$31.1K |
|
|
METR
439
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $879K | 0.01% |
+38,000
| New | +$879K |
|
440
Axcelis
ACLS
$2.53B
| $875K | 0.01% |
109,348
-3,849
| -3% | -$30.8K |
|
441
Community Health Systems
CYH
$409M
| $875K | 0.01% |
23,322
-1,119
| -5% | -$42K |
|
|
YDKN
442
DELISTED
Yadkin Financial Corporation
YDKN
| $861K | 0.01% |
45,699
-1,608
| -3% | -$30.3K |
|
443
AtriCure
ATRC
$1.76B
| $859K | 0.01% |
46,730
-1,645
| -3% | -$30.2K |
|
444
Marcus & Millichap
MMI
$1.29B
| $859K | 0.01% |
33,668
-5,844
| -15% | -$149K |
|
|
NEWP
445
DELISTED
NEWPORT CORP
NEWP
| $859K | 0.01% |
46,420
-1,635
| -3% | -$30.3K |
|
|
RSO
446
DELISTED
Resource Capital Corp.
RSO
| $854K | 0.01% |
37,934
-464
| -1% | -$10.4K |
|
447
Entravision Communication
EVC
$226M
| $852K | 0.01% |
136,921
-4,820
| -3% | -$30K |
|
|
RSYS
448
DELISTED
Radisys Corp
RSYS
| $846K | 0.01% |
242,300
-8,525
| -3% | -$29.8K |
|
449
Diamond Hill
DHIL
$388M
| $843K | 0.01% |
6,603
-232
| -3% | -$29.6K |
|
450
MYR Group
MYRG
$2.79B
| $843K | 0.01% |
33,282
| – | – |
|