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 | |
|---|---|---|---|---|---|---|
526
AZZ Inc
AZZ
$3.51B
| $459K | ﹤0.01% |
9,955
-100
| -1% | -$4.61K |
|
527
RBC Bearings
RBC
$12.2B
| $458K | ﹤0.01% |
7,155
-90
| -1% | -$5.76K |
|
528
Renasant Corp
RNST
$3.75B
| $449K | ﹤0.01% |
15,457
-545
| -3% | -$15.8K |
|
|
CYT
529
DELISTED
CYTEC INDS INC
CYT
| $438K | ﹤0.01% |
8,310
-170
| -2% | -$8.96K |
|
530
Barrett Business Services
BBSI
$1.24B
| $404K | ﹤0.01% |
34,392
-1,220
| -3% | -$14.3K |
|
531
Burlington
BURL
$18.4B
| $402K | ﹤0.01% |
+12,625
| New | +$402K |
|
532
Carlisle Companies
CSL
$16.9B
| $399K | ﹤0.01% |
4,610
-90
| -2% | -$7.79K |
|
533
American Tower
AMT
$92.9B
| $393K | ﹤0.01% |
4,360
-910
| -17% | -$82K |
|
534
LCNB Corp
LCNB
$228M
| $383K | ﹤0.01% |
23,725
-425
| -2% | -$6.86K |
|
535
Kimberly-Clark
KMB
$43.1B
| $356K | ﹤0.01% |
3,338
| – | – |
|
536
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $353K | ﹤0.01% |
5,675
| – | – |
|
|
SQI
537
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $340K | ﹤0.01% |
19,195
-220
| -1% | -$3.9K |
|
538
Wolverine World Wide
WWW
$2.59B
| $333K | ﹤0.01% |
12,770
-275
| -2% | -$7.17K |
|
539
Napco Security Technologies
NSSC
$1.41B
| $329K | ﹤0.01% |
+121,050
| New | +$329K |
|
|
SASR
540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $324K | ﹤0.01% |
13,025
-245
| -2% | -$6.09K |
|
|
TXTR
541
DELISTED
TEXTURA CORPORATION COM
TXTR
| $319K | ﹤0.01% |
13,500
| – | – |
|
542
Aviat Networks
AVNW
$285M
| $311K | ﹤0.01% |
+40,461
| New | +$311K |
|
543
Public Storage
PSA
$52.2B
| $303K | ﹤0.01% |
1,765
-400
| -18% | -$68.7K |
|
|
KERX
544
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $290K | ﹤0.01% |
18,845
-330
| -2% | -$5.08K |
|
545
Altria Group
MO
$112B
| $277K | ﹤0.01% |
6,600
| – | – |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | ﹤0.01% |
6,115
+1,645
| +37% | +$73.4K |
|
547
Cincinnati Financial
CINF
$24B
| $267K | ﹤0.01% |
5,557
| – | – |
|
|
ATHX
548
DELISTED
Athersys, Inc. Common Stock
ATHX
| $265K | ﹤0.01% |
5,915
-208
| -3% | -$9.32K |
|
549
Ventas
VTR
$30.9B
| $263K | ﹤0.01% |
3,586
| – | – |
|
550
JPMorgan Chase
JPM
$809B
| $257K | ﹤0.01% |
4,466
-1,455
| -25% | -$83.7K |
|