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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$27.8B
| $249K | ﹤0.01% |
1,749
| – | – |
|
552
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | ﹤0.01% |
2,410
-228,256
| -99% | -$23.6M |
|
553
Boston Properties
BXP
$12.2B
| $245K | ﹤0.01% |
2,075
| – | – |
|
554
Allstate
ALL
$53.1B
| $243K | ﹤0.01% |
4,140
| – | – |
|
555
LCI Industries
LCII
$2.57B
| $243K | ﹤0.01% |
+4,850
| New | +$243K |
|
556
Credit Acceptance
CACC
$5.87B
| $229K | ﹤0.01% |
1,865
-5
| -0.3% | -$614 |
|
557
3M
MMM
$82.7B
| $229K | ﹤0.01% |
1,914
| – | – |
|
|
RDS.B
558
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | ﹤0.01% |
2,475
| – | – |
|
559
Omnicom Group
OMC
$15.4B
| $214K | ﹤0.01% |
3,000
-18,165
| -86% | -$1.3M |
|
560
Moody's
MCO
$89.5B
| $210K | ﹤0.01% |
2,400
| – | – |
|
561
TotalEnergies
TTE
$133B
| $207K | ﹤0.01% |
2,870
| – | – |
|
562
Weyerhaeuser
WY
$18.8B
| $206K | ﹤0.01% |
6,240
-1,475
| -19% | -$48.7K |
|
563
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $205K | ﹤0.01% |
4,750
| – | – |
|
564
HP
HPQ
$27.4B
| $187K | ﹤0.01% |
12,210
+2,686
| +28% | +$41.1K |
|
565
Pfizer
PFE
$141B
| $180K | ﹤0.01% |
6,377
+2,224
| +54% | +$62.8K |
|
|
ACFC
566
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $178K | ﹤0.01% |
+43,875
| New | +$178K |
|
567
Mondelez International
MDLZ
$79.8B
| $172K | ﹤0.01% |
4,567
| – | – |
|
|
ORIG
568
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $171K | ﹤0.01% |
1
-82
| -99% | -$14M |
|
569
Goldman Sachs
GS
$224B
| $167K | ﹤0.01% |
1,000
+10
| +1% | +$1.67K |
|
|
WEB
570
DELISTED
Web.com Group, Inc.
WEB
| $165K | ﹤0.01% |
5,715
-535
| -9% | -$15.4K |
|
|
GGP
571
DELISTED
GGP Inc.
GGP
| $161K | ﹤0.01% |
6,825
| – | – |
|
572
Phillips 66
PSX
$53.1B
| $159K | ﹤0.01% |
1,985
-5
| -0.3% | -$401 |
|
573
Crown Castle
CCI
$41.7B
| $153K | ﹤0.01% |
2,050
-50
| -2% | -$3.73K |
|
574
Capital One
COF
$142B
| $153K | ﹤0.01% |
1,850
-34,105
| -95% | -$2.82M |
|
575
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151K | ﹤0.01% |
1,382
| – | – |
|