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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$39.7B
| $148K | ﹤0.01% |
2,600
| – | – |
|
577
Blackstone Mortgage Trust
BXMT
$3.44B
| $145K | ﹤0.01% |
+5,000
| New | +$145K |
|
578
AT&T
T
$211B
| $141K | ﹤0.01% |
5,263
-9,136
| -63% | -$245K |
|
579
Health Care Select Sector SPDR Fund
XLV
$34B
| $141K | ﹤0.01% |
2,330
+845
| +57% | +$51.1K |
|
580
Norfolk Southern
NSC
$62.1B
| $139K | ﹤0.01% |
1,350
-2,050
| -60% | -$211K |
|
581
SL Green Realty
SLG
$4.34B
| $138K | ﹤0.01% |
1,310
-10
| -0.8% | -$1.05K |
|
582
Kimco Realty
KIM
$15.3B
| $133K | ﹤0.01% |
5,810
+140
| +2% | +$3.21K |
|
583
Vale
VALE
$44.4B
| $132K | ﹤0.01% |
9,970
+1,785
| +22% | +$23.6K |
|
|
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
| $129K | ﹤0.01% |
+760
| New | +$129K |
|
585
McDonald's
MCD
$224B
| $128K | ﹤0.01% |
1,275
| – | – |
|
586
Euronet Worldwide
EEFT
$3.72B
| $125K | ﹤0.01% |
2,595
-60
| -2% | -$2.89K |
|
587
AMC Networks
AMCX
$332M
| $121K | ﹤0.01% |
1,975
+380
| +24% | +$23.3K |
|
588
Altisource Portfolio Solutions
ASPS
$126M
| $121K | ﹤0.01% |
+131
| New | +$121K |
|
589
Primerica
PRI
$8.78B
| $121K | ﹤0.01% |
+2,520
| New | +$121K |
|
590
Tanger
SKT
$3.91B
| $115K | ﹤0.01% |
3,290
| – | – |
|
591
Vornado Realty Trust
VNO
$7.84B
| $114K | ﹤0.01% |
1,469
| – | – |
|
|
PCL
592
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $102K | ﹤0.01% |
2,260
-50
| -2% | -$2.26K |
|
|
NTT
593
DELISTED
Nippon Telegraph & Telephone
NTT
| $96K | ﹤0.01% |
3,090
| – | – |
|
594
Itaú Unibanco
ITUB
$76.4B
| $94K | ﹤0.01% |
15,877
| – | – |
|
595
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $91K | ﹤0.01% |
1,100
| – | – |
|
|
KRFT
596
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $91K | ﹤0.01% |
1,522
| – | – |
|
|
YHOO
597
DELISTED
Yahoo Inc
YHOO
| $90K | ﹤0.01% |
2,545
-1,470
| -37% | -$52K |
|
598
Lamar Advertising Co
LAMR
$12.9B
| $87K | ﹤0.01% |
1,640
+40
| +3% | +$2.12K |
|
599
Camden Property Trust
CPT
$11.9B
| $86K | ﹤0.01% |
1,200
| – | – |
|
600
Northrop Grumman
NOC
$82.8B
| $86K | ﹤0.01% |
+720
| New | +$86K |
|