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 | |
|---|---|---|---|---|---|---|
|
GBNK
476
DELISTED
Guaranty Bancorp
GBNK
| $688K | ﹤0.01% |
49,516
-1,743
| -3% | -$24.2K |
|
477
Axon Enterprise
AXON
$57.2B
| $686K | ﹤0.01% |
51,547
-1,815
| -3% | -$24.2K |
|
478
Ultra Clean Holdings
UCTT
$1.11B
| $683K | ﹤0.01% |
75,463
-2,655
| -3% | -$24K |
|
|
STL
479
DELISTED
Sterling Bancorp
STL
| $683K | ﹤0.01% |
56,922
-27,231
| -32% | -$327K |
|
480
HCI Group
HCI
$2.21B
| $666K | ﹤0.01% |
16,413
-578
| -3% | -$23.5K |
|
|
SFE
481
DELISTED
Safeguard Scientifics, Inc.
SFE
| $665K | ﹤0.01% |
32,005
-22,045
| -41% | -$458K |
|
|
LAND
482
Gladstone Land Corp
LAND
$325M
| $653K | ﹤0.01% |
50,210
-480
| -0.9% | -$6.24K |
|
483
Omeros
OMER
$284M
| $652K | ﹤0.01% |
37,445
-16,560
| -31% | -$288K |
|
|
BCOV
484
DELISTED
Brightcove, Inc.
BCOV
| $652K | ﹤0.01% |
61,874
-2,178
| -3% | -$23K |
|
485
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $649K | ﹤0.01% |
9,780
| – | – |
|
486
First Internet Bancorp
INBK
$213M
| $646K | ﹤0.01% |
31,360
-1,104
| -3% | -$22.7K |
|
|
GPX
487
DELISTED
GP Strategies Corp.
GPX
| $643K | ﹤0.01% |
24,833
-875
| -3% | -$22.7K |
|
|
HT
488
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $629K | ﹤0.01% |
23,424
-1,326
| -5% | -$35.6K |
|
|
CLMS
489
DELISTED
Calamos Asset Management, Inc.
CLMS
| $627K | ﹤0.01% |
46,818
-1,650
| -3% | -$22.1K |
|
490
PDF Solutions
PDFS
$788M
| $616K | ﹤0.01% |
29,035
+1,950
| +7% | +$41.4K |
|
|
OREX
491
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $601K | ﹤0.01% |
9,719
-342
| -3% | -$21.1K |
|
|
EXAR
492
DELISTED
Exar Corporation
EXAR
| $600K | ﹤0.01% |
+53,130
| New | +$600K |
|
|
AVTA
493
DELISTED
Avantax, Inc. Common Stock
AVTA
| $598K | ﹤0.01% |
31,695
-7,191
| -18% | -$136K |
|
494
Bassett Furniture
BSET
$146M
| $597K | ﹤0.01% |
45,392
-1,595
| -3% | -$21K |
|
495
TTM Technologies
TTMI
$4.93B
| $594K | ﹤0.01% |
+72,435
| New | +$594K |
|
496
Customers Bancorp
CUBI
$2.13B
| $578K | ﹤0.01% |
28,896
-227
| -0.8% | -$4.54K |
|
|
CFNL
497
DELISTED
Cardinal Financial Corp
CFNL
| $575K | ﹤0.01% |
31,148
-1,095
| -3% | -$20.2K |
|
498
Evercore
EVR
$12.3B
| $566K | ﹤0.01% |
9,820
-250
| -2% | -$14.4K |
|
499
Philip Morris
PM
$251B
| $556K | ﹤0.01% |
6,600
-1,150
| -15% | -$96.9K |
|
500
Equity Residential
EQR
$25.5B
| $553K | ﹤0.01% |
8,770
| – | – |
|