MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.34%
1 Year Est. Return
+18.34%
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Holding
696
Top Buys
| 1 | +$88.7M | |
| 2 | +$59.2M | |
| 3 | +$56.2M | |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$50.9M |
| 5 |
Allison Transmission
ALSN
|
+$42.3M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$90M | |
| 3 | +$83.8M | |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$79.5M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$71.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.8B
| $112M | 0.83% |
1,395,631
-16,793
|
|
||
27
BioMarin Pharmaceuticals
BMRN
$10.5B
| $110M | 0.82% |
1,518,771
-19,512
|
|
||
28
Ross Stores
ROST
$62.2B
| $109M | 0.81% |
2,891,892
-36,298
|
|
||
29
Cognizant
CTSH
$40.9B
| $108M | 0.8% |
2,411,559
-23,364
|
|
||
30
Marriott International
MAR
$87.5B
| $108M | 0.8% |
1,544,539
-354,165
|
|
||
31
BorgWarner
BWA
$10.1B
| $108M | 0.8% |
2,324,476
-18,554
|
|
||
32
Macerich
MAC
$4.8B
| $107M | 0.8% |
1,679,214
-21,347
|
|
||
33
Broadcom
AVGO
$1.67T
| $106M | 0.79% |
12,236,580
+4,748,270
|
|
||
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $106M | 0.79% |
949,598
-4,837
|
|
||
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $105M | 0.78% |
7,764,718
-127,599
|
|
||
36
Revvity
RVTY
$12.8B
| $105M | 0.78% |
2,415,769
+275,466
|
|
||
37
Helix Energy Solutions
HLX
$1.04B
| $104M | 0.78% |
4,727,091
+126,644
|
|
||
38
Kirby Corp
KEX
$6.82B
| $104M | 0.77% |
878,446
-95,569
|
|
||
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $100M | 0.75% |
827,744
-83,369
|
|
||
40
Microchip Technology
MCHP
$40.4B
| $100M | 0.74% |
4,233,452
-57,254
|
|
||
|
CERN
41
DELISTED
Cerner Corp
CERN
| $100M | 0.74% |
1,677,949
-21,326
|
|
||
42
Northern Trust
NTRS
$27.5B
| $99.8M | 0.74% |
1,467,626
-14,865
|
|
||
43
PTC
PTC
$19.8B
| $98.2M | 0.73% |
2,660,152
+55,407
|
|
||
44
Avient
AVNT
$3.26B
| $98M | 0.73% |
2,754,914
-36,632
|
|
||
|
STRZA
45
DELISTED
Starz - Series A
STRZA
| $96.6M | 0.72% |
2,920,377
-41,393
|
|
||
|
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $95.7M | 0.71% |
1,698,606
-17,649
|
|
||
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $94.8M | 0.71% |
2,250,220
-27,629
|
|
||
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $94.8M | 0.7% |
1,687,959
+36,025
|
|
||
49
Penske Automotive Group
PAG
$10.8B
| $93.9M | 0.7% |
2,314,120
+56,888
|
|
||
50
RPM International
RPM
$14.2B
| $91.5M | 0.68% |
1,999,425
-28,832
|
|