MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $119M | 0.85% |
1,067,822
+18,233
| +2% | +$2.03M |
|
27
Avient
AVNT
$3.35B
| $118M | 0.84% |
2,791,546
-201,574
| -7% | -$8.49M |
|
|
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $115M | 0.82% |
1,716,255
-75,836
| -4% | -$5.09M |
|
|
KOG
29
DELISTED
KODIAK OIL & GAS CORP
KOG
| $115M | 0.82% |
7,892,317
-2,265,406
| -22% | -$33M |
|
|
ESL
30
DELISTED
Esterline Technologies
ESL
| $114M | 0.81% |
993,011
+376,504
| +61% | +$43.3M |
|
31
Kirby Corp
KEX
$4.95B
| $114M | 0.81% |
974,015
-149,845
| -13% | -$17.6M |
|
32
Macerich
MAC
$4.67B
| $114M | 0.81% |
1,700,561
-47,390
| -3% | -$3.16M |
|
33
Penske Automotive Group
PAG
$12.1B
| $112M | 0.79% |
2,257,232
-126,388
| -5% | -$6.26M |
|
34
Hain Celestial
HAIN
$164M
| $112M | 0.79% |
2,513,088
-98,114
| -4% | -$4.35M |
|
35
Reinsurance Group of America
RGA
$13B
| $111M | 0.79% |
1,412,424
-46,334
| -3% | -$3.66M |
|
36
Perrigo
PRGO
$3.21B
| $109M | 0.78% |
750,614
-33,760
| -4% | -$4.92M |
|
37
Bath & Body Works
BBWI
$6.3B
| $108M | 0.77% |
2,275,887
-124,672
| -5% | -$5.91M |
|
38
Microchip Technology
MCHP
$34.2B
| $105M | 0.75% |
4,290,706
-180,042
| -4% | -$4.39M |
|
|
39
Viatris
VTRS
$12.3B
| $103M | 0.74% |
2,004,988
+1,875,203
| +1,445% | +$96.7M |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102M | 0.73% |
2,699,550
-136,990
| -5% | -$5.2M |
|
41
PTC
PTC
$25.4B
| $101M | 0.72% |
2,604,745
-94,111
| -3% | -$3.65M |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $101M | 0.72% |
851,488
-33,867
| -4% | -$4.01M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $101M | 0.72% |
2,277,849
-46,736
| -2% | -$2.06M |
|
44
Revvity
RVTY
$9.68B
| $100M | 0.71% |
2,140,303
-94,012
| -4% | -$4.4M |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $99.9M | 0.71% |
736,372
-102,582
| -12% | -$13.9M |
|
46
Monster Beverage
MNST
$62B
| $99.5M | 0.71% |
8,406,450
-403,566
| -5% | -$4.78M |
|
|
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
| $98.7M | 0.7% |
1,453,889
-179,660
| -11% | -$12.2M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $98M | 0.7% |
911,113
-129,381
| -12% | -$13.9M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $97.1M | 0.69% |
1,546,644
-434,199
| -22% | -$27.3M |
|
50
Ross Stores
ROST
$49.3B
| $96.8M | 0.69% |
2,928,190
-153,678
| -5% | -$5.08M |
|