MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
265
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
Myriad Genetics
MYGN
|
$71.2M |
| 3 |
DaVita
DVA
|
$57.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$46.7M |
| 5 |
ANN
ANN INC
ANN
|
$28.5M |
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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $112M | 0.9% |
1,134,648
+11,908
| +1% | +$1.18M |
|
27
BorgWarner
BWA
$9.23B
| $111M | 0.89% |
1,093,733
+7,241
| +0.7% | +$734K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $111M | 0.88% |
4,453,813
+34,942
| +0.8% | +$868K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $108M | 0.87% |
5,998,667
+118,188
| +2% | +$2.13M |
|
30
Crown Holdings
CCK
$11.6B
| $108M | 0.86% |
2,554,244
-207,442
| -8% | -$8.77M |
|
31
Cognizant
CTSH
$35.1B
| $106M | 0.85% |
1,290,137
+11,567
| +0.9% | +$950K |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $105M | 0.84% |
964,644
+76,493
| +9% | +$8.32M |
|
33
Kirby Corp
KEX
$5.42B
| $105M | 0.84% |
1,209,388
+98,830
| +9% | +$8.55M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $103M | 0.82% |
890,529
+5,952
| +0.7% | +$687K |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $102M | 0.82% |
2,454,321
+21,937
| +0.9% | +$913K |
|
36
Cinemark Holdings
CNK
$2.97B
| $102M | 0.81% |
3,204,951
+20,323
| +0.6% | +$645K |
|
37
Mettler-Toledo International
MTD
$26.8B
| $99.5M | 0.8% |
414,550
+3,849
| +0.9% | +$924K |
|
38
Macerich
MAC
$4.65B
| $99.4M | 0.79% |
1,761,284
+21,331
| +1% | +$1.2M |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| $98.2M | 0.79% |
1,363,323
+7,517
| +0.6% | +$541K |
|
40
LyondellBasell Industries
LYB
$18B
| $98M | 0.78% |
1,338,148
+13,490
| +1% | +$988K |
|
41
Reinsurance Group of America
RGA
$12.9B
| $97.8M | 0.78% |
1,459,393
+20,017
| +1% | +$1.34M |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $97M | 0.78% |
849,305
+6,682
| +0.8% | +$763K |
|
|
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $96.5M | 0.77% |
1,825,491
+4,572
| +0.3% | +$242K |
|
|
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
| $95.9M | 0.77% |
1,138,096
+7,046
| +0.6% | +$594K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $94.4M | 0.75% |
1,795,661
+888,122
| +98% | +$46.7M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $93.4M | 0.75% |
1,020,625
+10,489
| +1% | +$960K |
|
47
Microchip Technology
MCHP
$34.3B
| $92.1M | 0.74% |
2,285,611
+159,366
| +7% | +$6.42M |
|
48
Fiserv
FI
$75.1B
| $90.7M | 0.73% |
897,478
+12,749
| +1% | +$1.29M |
|
|
GRA
49
DELISTED
W.R. Grace & Co.
GRA
| $90.5M | 0.72% |
1,035,679
-12,480
| -1% | -$1.09M |
|
|
ACAS
50
DELISTED
American Capital Ltd
ACAS
| $89.3M | 0.71% |
6,496,867
+111,305
| +2% | +$1.53M |
|