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 | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.23B
| $74.5M | 0.53% |
1,812,910
-517,479
| -22% | -$21.3M |
|
77
Fossil Group
FOSL
$175M
| $69.9M | 0.5% |
668,306
-33,894
| -5% | -$3.54M |
|
78
Vishay Intertechnology
VSH
$2.03B
| $65.7M | 0.47% |
4,243,084
+103,975
| +3% | +$1.61M |
|
79
Essex Property Trust
ESS
$16.8B
| $63.4M | 0.45% |
343,010
-11,584
| -3% | -$2.14M |
|
|
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.9M | 0.45% |
1,133,843
+232,700
| +26% | +$12.9M |
|
81
Digital Realty Trust
DLR
$55.1B
| $61.8M | 0.44% |
1,059,812
-48,110
| -4% | -$2.81M |
|
82
OFG Bancorp
OFG
$1.98B
| $60.3M | 0.43% |
3,274,405
+56,352
| +2% | +$1.04M |
|
|
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $59.6M | 0.42% |
3,819,651
+354,099
| +10% | +$5.52M |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $57.3M | 0.41% |
2,407,522
-110,798
| -4% | -$2.64M |
|
85
CNO Financial Group
CNO
$3.86B
| $55.2M | 0.39% |
3,101,198
+446,680
| +17% | +$7.95M |
|
|
86
Broadcom
AVGO
$1.42T
| $54M | 0.38% |
+748,831
| New | +$54M |
|
87
EnerSys
ENS
$3.79B
| $53.7M | 0.38% |
780,387
+36,006
| +5% | +$2.48M |
|
88
Sunstone Hotel Investors
SHO
$1.8B
| $52.6M | 0.37% |
3,520,816
+209,532
| +6% | +$3.13M |
|
89
Synovus
SNV
$7.14B
| $50.7M | 0.36% |
2,079,177
-11,340,623
| -85% | +$3.95M |
|
90
Deluxe
DLX
$852M
| $50.5M | 0.36% |
861,343
-27,784
| -3% | -$1.63M |
|
91
Black Hills Corp
BKH
$4.33B
| $50.1M | 0.36% |
816,215
-24,521
| -3% | -$1.51M |
|
92
Cadence Bank
CADE
$6.97B
| $48.8M | 0.35% |
1,984,440
+100,422
| +5% | +$2.47M |
|
|
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
| $47.5M | 0.34% |
752,422
+30,480
| +4% | +$1.92M |
|
|
RYL
94
DELISTED
RYLAND GROUP INC
RYL
| $46.9M | 0.33% |
1,188,696
+63,592
| +6% | +$2.51M |
|
|
TECD
95
DELISTED
Tech Data Corp
TECD
| $46.3M | 0.33% |
740,947
+23,554
| +3% | +$1.47M |
|
96
Littelfuse
LFUS
$6.31B
| $46.3M | 0.33% |
498,303
+26,066
| +6% | +$2.42M |
|
|
ANN
97
DELISTED
ANN INC
ANN
| $45.2M | 0.32% |
1,098,271
+87,300
| +9% | +$3.59M |
|
|
ISIL
98
DELISTED
Intersil Corp
ISIL
| $44.4M | 0.32% |
2,970,526
-670,311
| -18% | -$10M |
|
|
SWFT
99
DELISTED
Swift Transportation Company
SWFT
| $44.3M | 0.32% |
1,756,566
+98,630
| +6% | +$2.49M |
|
|
CHMT
100
DELISTED
Chemtura Corporation
CHMT
| $43.6M | 0.31% |
1,667,259
+68,259
| +4% | +$1.78M |
|