MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+3.42%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$184M |
| 2 |
LKQ Corp
LKQ
|
$150M |
| 3 |
Lincoln National
LNC
|
$142M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$141M |
| 5 |
Invesco
IVZ
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Industrials | 12.1% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.72B
| $60.8M | 0.52% |
+5,229,041
| New | +$60.8M |
|
77
Terex
TEX
$3.22B
| $59.1M | 0.5% |
+2,248,646
| New | +$59.1M |
|
|
ASNA
78
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56.7M | 0.48% |
+3,247,103
| New | +$56.7M |
|
79
Essex Property Trust
ESS
$16.8B
| $55.5M | 0.47% |
+349,342
| New | +$55.5M |
|
80
NorthWestern Energy
NWE
$3.51B
| $49M | 0.42% |
+1,227,765
| New | +$49M |
|
|
ESL
81
DELISTED
Esterline Technologies
ESL
| $48.2M | 0.41% |
+666,176
| New | +$48.2M |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $47.9M | 0.41% |
+930,432
| New | +$47.9M |
|
83
Valero Energy
VLO
$48B
| $47.8M | 0.41% |
+1,374,609
| New | +$47.8M |
|
84
First Horizon
FHN
$11.4B
| $47.7M | 0.41% |
+4,256,020
| New | +$47.7M |
|
85
Cadence Bank
CADE
$7B
| $44.5M | 0.38% |
+2,513,849
| New | +$44.5M |
|
86
Emcor
EME
$28.1B
| $44.4M | 0.38% |
+1,092,327
| New | +$44.4M |
|
87
Black Hills Corp
BKH
$4.34B
| $40.4M | 0.34% |
+829,291
| New | +$40.4M |
|
88
Vishay Intertechnology
VSH
$2.02B
| $40M | 0.34% |
+2,882,697
| New | +$40M |
|
|
RYL
89
DELISTED
RYLAND GROUP INC
RYL
| $39M | 0.33% |
+971,488
| New | +$39M |
|
|
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.7M | 0.32% |
+4,144,209
| New | +$37.7M |
|
|
SUSQ
91
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $37.3M | 0.32% |
+2,901,814
| New | +$37.3M |
|
92
Ciena
CIEN
$13.3B
| $36.9M | 0.31% |
+1,899,668
| New | +$36.9M |
|
|
TQNT
93
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36.7M | 0.31% |
+5,294,973
| New | +$36.7M |
|
94
Forum Energy Technologies
FET
$309M
| $36.3M | 0.31% |
+1,192,925
| New | +$36.3M |
|
95
Avient
AVNT
$3.34B
| $35.6M | 0.3% |
+1,436,565
| New | +$35.6M |
|
96
Sunstone Hotel Investors
SHO
$1.79B
| $35.2M | 0.3% |
+2,917,181
| New | +$35.2M |
|
97
Western Alliance Bancorporation
WAL
$9.9B
| $34.7M | 0.3% |
+2,189,427
| New | +$34.7M |
|
98
LXP Industrial Trust
LXP
$2.64B
| $34.6M | 0.3% |
+2,964,627
| New | +$34.6M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $34.4M | 0.29% |
+4,326,320
| New | +$34.4M |
|
100
Dycom Industries
DY
$7.21B
| $33.8M | 0.29% |
+1,459,533
| New | +$33.8M |
|