MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Return 18.34%
This Quarter Return
+3.42%
1 Year Return
+18.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
Cap. Flow
+$11.7B
Cap. Flow %
100%
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.55%
2 Consumer Discretionary 12.44%
3 Industrials 12.1%
4 Technology 11.96%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISSI
476
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$542K ﹤0.01%
+49,410
New +$542K
STBZ
477
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$541K ﹤0.01%
+36,000
New +$541K
EVR icon
478
Evercore
EVR
$12.3B
$538K ﹤0.01%
+13,690
New +$538K
AZZ icon
479
AZZ Inc
AZZ
$3.51B
$537K ﹤0.01%
+13,925
New +$537K
AOS icon
480
A.O. Smith
AOS
$10.3B
$533K ﹤0.01%
+29,398
New +$533K
GE icon
481
GE Aerospace
GE
$296B
$531K ﹤0.01%
+4,786
New +$531K
PACR
482
DELISTED
PACER INTL INC TENN
PACR
$531K ﹤0.01%
+84,200
New +$531K
NEWP
483
DELISTED
NEWPORT CORP
NEWP
$529K ﹤0.01%
+38,000
New +$529K
HFWA icon
484
Heritage Financial
HFWA
$842M
$527K ﹤0.01%
+36,000
New +$527K
RBC icon
485
RBC Bearings
RBC
$12.2B
$518K ﹤0.01%
+9,965
New +$518K
LF
486
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$518K ﹤0.01%
+52,636
New +$518K
RNST icon
487
Renasant Corp
RNST
$3.75B
$517K ﹤0.01%
+21,235
New +$517K
SNAK
488
DELISTED
Inventure Foods, Inc.
SNAK
$516K ﹤0.01%
+61,752
New +$516K
DXCM icon
489
DexCom
DXCM
$31.6B
$515K ﹤0.01%
+91,800
New +$515K
NUWE icon
490
Nuwellis
NUWE
$4.41M
0
VNQ icon
491
Vanguard Real Estate ETF
VNQ
$34.7B
$507K ﹤0.01%
+7,370
New +$507K
PIKE
492
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$504K ﹤0.01%
+41,000
New +$504K
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$3.45B
$494K ﹤0.01%
+20,000
New +$494K
EQR icon
494
Equity Residential
EQR
$25.5B
$494K ﹤0.01%
+8,510
New +$494K
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$490K ﹤0.01%
+10,825
New +$490K
ETD icon
496
Ethan Allen Interiors
ETD
$772M
$488K ﹤0.01%
+16,951
New +$488K
RTEC
497
DELISTED
Rudolph Technologies Inc
RTEC
$488K ﹤0.01%
+43,600
New +$488K
CORR
498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$487K ﹤0.01%
+14,000
New +$487K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$484K ﹤0.01%
+12,321
New +$484K
SP
500
DELISTED
SP Plus Corporation
SP
$478K ﹤0.01%
+22,281
New +$478K