MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
265
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
Myriad Genetics
MYGN
|
$71.2M |
| 3 |
DaVita
DVA
|
$57.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$46.7M |
| 5 |
ANN
ANN INC
ANN
|
$28.5M |
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% |