MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.96%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+1.1%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
722
New
60
Increased
174
Reduced
347
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 | |
|---|---|---|---|---|---|---|
|
ACAS
51
DELISTED
American Capital Ltd
ACAS
| $96.5M | 0.69% |
6,309,020
-122,370
| -2% | -$1.87M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $95.7M | 0.68% |
1,538,283
-72,013
| -4% | -$4.48M |
|
53
Northern Trust
NTRS
$24.7B
| $95.2M | 0.68% |
1,482,491
-40,023
| -3% | -$2.57M |
|
54
Nordson
NDSN
$12.5B
| $95M | 0.68% |
1,184,290
+494,913
| +72% | +$39.7M |
|
55
Ametek
AME
$42.6B
| $94.2M | 0.67% |
1,800,883
-94,146
| -5% | -$4.92M |
|
56
RPM International
RPM
$15.8B
| $93.7M | 0.67% |
2,028,257
+51,147
| +3% | +$2.36M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $93.4M | 0.66% |
874,779
-176,991
| -17% | -$18.9M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $93.1M | 0.66% |
984,868
-43,272
| -4% | -$4.09M |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $92.1M | 0.66% |
747,928
-38,170
| -5% | -$4.7M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $91.3M | 0.65% |
1,651,934
-80,506
| -5% | -$4.45M |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $89.7M | 0.64% |
1,337,675
-67,103
| -5% | -$4.5M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $88.3M | 0.63% |
1,055,278
-59,432
| -5% | -$4.97M |
|
|
STRZA
63
DELISTED
Starz - Series A
STRZA
| $88.2M | 0.63% |
2,961,770
-119,960
| -4% | -$3.57M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $87.6M | 0.62% |
1,699,275
-84,610
| -5% | -$4.36M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $87.3M | 0.62% |
1,172,680
+562,987
| +92% | +$41.9M |
|
66
ON Semiconductor
ON
$19.5B
| $86.6M | 0.62% |
9,470,564
-428,826
| -4% | -$3.92M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $85.6M | 0.61% |
598,585
-28,134
| -4% | -$4.02M |
|
68
Kilroy Realty
KRC
$4.93B
| $85.2M | 0.61% |
1,368,037
-65,766
| -5% | -$4.1M |
|
69
Fortune Brands Innovations
FBIN
$6.86B
| $84.7M | 0.6% |
2,121,991
-312,229
| -13% | -$12.5M |
|
70
Thor Industries
THO
$5.74B
| $84.7M | 0.6% |
1,489,737
+447,131
| +43% | +$25.4M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.6M | 0.6% |
335,156
-22,754
| -6% | -$5.74M |
|
72
Iron Mountain
IRM
$26.5B
| $84.3M | 0.6% |
2,378,101
-123,953
| -5% | -$4.39M |
|
|
ATW
73
DELISTED
Atwood Oceanics
ATW
| $77.1M | 0.55% |
1,468,384
-41,337
| -3% | -$2.17M |
|
74
Oceaneering
OII
$2.37B
| $75.8M | 0.54% |
970,513
-48,238
| -5% | -$3.77M |
|
75
Toll Brothers
TOL
$13.6B
| $74.8M | 0.53% |
2,026,495
-95,349
| -4% | -$3.52M |
|