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% |
