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 | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$336M
| $43.5M | 0.31% |
726,533
+266,324
| +58% | +$15.9M |
|
|
JNS
102
DELISTED
Janus Capital Group Inc
JNS
| $42.3M | 0.3% |
3,390,352
+191,926
| +6% | +$2.4M |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $42.1M | 0.3% |
608,261
+33,233
| +6% | +$2.3M |
|
104
First Bancorp
FBP
$3.53B
| $41.5M | 0.3% |
7,630,532
+365,751
| +5% | +$1.99M |
|
|
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $41.5M | 0.3% |
991,787
+65,578
| +7% | +$2.74M |
|
106
Saia
SAIA
$7.71B
| $40.2M | 0.29% |
914,178
+46,902
| +5% | +$2.06M |
|
107
Flotek Industries
FTK
$347M
| $39.8M | 0.28% |
+1,236,382
| New | +$39.8M |
|
108
LXP Industrial Trust
LXP
$2.66B
| $39.6M | 0.28% |
3,594,575
+194,111
| +6% | +$2.14M |
|
|
BGC
109
DELISTED
General Cable Corporation
BGC
| $39.4M | 0.28% |
1,535,767
+596,034
| +63% | +$15.3M |
|
110
Plexus
PLXS
$3.61B
| $38.9M | 0.28% |
898,238
+49,449
| +6% | +$2.14M |
|
111
Marriott Vacations Worldwide
VAC
$2.67B
| $38.8M | 0.28% |
662,450
+45,263
| +7% | +$2.65M |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.98B
| $38.4M | 0.27% |
1,310,211
+69,649
| +6% | +$2.04M |
|
113
Caleres
CAL
$503M
| $38.1M | 0.27% |
1,331,376
+186,857
| +16% | +$5.35M |
|
|
BRS
114
DELISTED
Bristow Group, Inc.
BRS
| $37.6M | 0.27% |
466,928
+35,092
| +8% | +$2.83M |
|
115
American Axle
AXL
$712M
| $37.2M | 0.26% |
1,967,731
+110,497
| +6% | +$2.09M |
|
116
Ryman Hospitality Properties
RHP
$6.24B
| $37.1M | 0.26% |
770,590
+52,767
| +7% | +$2.54M |
|
117
Allison Transmission
ALSN
$7.33B
| $36.9M | 0.26% |
+1,185,829
| New | +$36.9M |
|
118
Dycom Industries
DY
$7.23B
| $36.8M | 0.26% |
1,174,584
+41,547
| +4% | +$1.3M |
|
|
SRCI
119
DELISTED
SRC Energy Inc
SRCI
| $36.6M | 0.26% |
2,765,993
+176,474
| +7% | +$2.34M |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36M | 0.26% |
482,580
+28,390
| +6% | +$2.12M |
|
121
Asbury Automotive
ABG
$4.99B
| $35.8M | 0.25% |
520,788
+28,470
| +6% | +$1.96M |
|
122
DiamondRock Hospitality
DRH
$1.73B
| $35.5M | 0.25% |
2,769,218
-398,363
| -13% | -$5.11M |
|
123
CubeSmart
CUBE
$9.28B
| $35.5M | 0.25% |
1,936,625
+79,818
| +4% | +$1.46M |
|
124
RLI Corp
RLI
$6.18B
| $35.4M | 0.25% |
772,403
+54,132
| +8% | +$2.48M |
|
125
Medical Properties Trust
MPW
$2.65B
| $35.3M | 0.25% |
2,665,179
+150,185
| +6% | +$1.99M |
|