MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$786M
(+6.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
Myriad Genetics
MYGN
|
$71.2M |
| 3 |
ANN
ANN INC
ANN
|
$28.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$23.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$17.6M |
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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.38B
| $190K | ﹤0.01% |
22,255
-905
| -4% | -$7.73K |
|
552
Copa Holdings
CPA
$4.85B
| $189K | ﹤0.01% |
1,365
+670
| +96% | +$92.8K |
|
553
Jazz Pharmaceuticals
JAZZ
$7.86B
| $189K | ﹤0.01% |
2,065
-215
| -9% | -$19.7K |
|
|
PVTB
554
DELISTED
PrivateBancorp Inc
PVTB
| $187K | ﹤0.01% |
8,715
-355
| -4% | -$7.62K |
|
555
Westlake Corp
WLK
$11.5B
| $185K | ﹤0.01% |
+3,530
| New | +$185K |
|
556
Credit Acceptance
CACC
$5.87B
| $179K | ﹤0.01% |
1,620
-65
| -4% | -$7.18K |
|
557
TotalEnergies
TTE
$133B
| $177K | ﹤0.01% |
3,060
| – | – |
|
558
World Acceptance Corp
WRLD
$942M
| $172K | ﹤0.01% |
1,910
-255
| -12% | -$23K |
|
559
Norfolk Southern
NSC
$62.3B
| $171K | ﹤0.01% |
2,205
-10
| -0.5% | -$776 |
|
560
Moody's
MCO
$89.5B
| $169K | ﹤0.01% |
2,400
| – | – |
|
561
JPMorgan Chase
JPM
$809B
| $168K | ﹤0.01% |
3,236
-870
| -21% | -$45.2K |
|
|
AMRE
562
DELISTED
AMREIT INC NEW COM STK
AMRE
| $161K | ﹤0.01% |
9,300
-283
| -3% | -$4.9K |
|
563
iShares Core US Aggregate Bond ETF
AGG
$131B
| $148K | ﹤0.01% |
1,382
| – | – |
|
564
Boston Properties
BXP
$12.2B
| $148K | ﹤0.01% |
1,390
-40
| -3% | -$4.26K |
|
565
Thor Industries
THO
$5.94B
| $147K | ﹤0.01% |
2,535
+740
| +41% | +$42.9K |
|
566
Mondelez International
MDLZ
$79.9B
| $143K | ﹤0.01% |
4,567
| – | – |
|
567
Euronet Worldwide
EEFT
$3.74B
| $141K | ﹤0.01% |
+3,545
| New | +$141K |
|
568
Vale
VALE
$44.4B
| $135K | ﹤0.01% |
8,620
| – | – |
|
569
Valmont Industries
VMI
$7.46B
| $130K | ﹤0.01% |
935
-20
| -2% | -$2.78K |
|
570
Seagate
STX
$40B
| $114K | ﹤0.01% |
2,600
| – | – |
|
571
Pfizer
PFE
$141B
| $113K | ﹤0.01% |
4,153
| – | – |
|
572
Health Care Select Sector SPDR Fund
XLV
$34B
| $108K | ﹤0.01% |
2,130
-275
| -11% | -$13.9K |
|
|
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $108K | ﹤0.01% |
2,300
-70
| -3% | -$3.29K |
|
574
Tanger
SKT
$3.94B
| $107K | ﹤0.01% |
3,290
-100
| -3% | -$3.25K |
|
575
Weyerhaeuser
WY
$18.9B
| $106K | ﹤0.01% |
3,700
-3,710
| -50% | -$106K |
|