MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+4.96%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
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 | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.56B
| $34.8M | 0.25% |
3,769,201
+258,202
| +7% | +$2.39M |
|
127
Emcor
EME
$28.7B
| $34.8M | 0.25% |
781,015
-486,753
| -38% | -$21.7M |
|
128
La-Z-Boy
LZB
$1.49B
| $34.7M | 0.25% |
1,498,001
+66,916
| +5% | +$1.55M |
|
129
Progress Software
PRGS
$1.9B
| $33.5M | 0.24% |
1,393,986
+82,491
| +6% | +$1.98M |
|
|
ITG
130
DELISTED
Investment Technology Group Inc
ITG
| $33.4M | 0.24% |
1,979,997
+15,202
| +0.8% | +$257K |
|
|
RAS
131
DELISTED
RAIT Financial Trust
RAS
| $33M | 0.23% |
3,988,946
+242,763
| +6% | +$2.01M |
|
132
Primoris Services
PRIM
$6.33B
| $32.7M | 0.23% |
1,133,859
-461,592
| -29% | -$13.3M |
|
133
Zions Bancorporation
ZION
$8.58B
| $32.6M | 0.23% |
1,107,190
+4,069
| +0.4% | +$120K |
|
134
Banner Corp
BANR
$2.34B
| $32.5M | 0.23% |
819,961
+154,620
| +23% | +$6.13M |
|
135
Charles River Laboratories
CRL
$7.99B
| $32.4M | 0.23% |
605,204
+50,649
| +9% | +$2.71M |
|
136
Apple
AAPL
$3.56T
| $31.9M | 0.23% |
1,372,248
+343,024
| +33% | +$7.97M |
|
137
The Greenbrier Companies
GBX
$1.45B
| $31.5M | 0.22% |
547,630
-284,528
| -34% | -$16.4M |
|
|
MDP
138
DELISTED
Meredith Corporation
MDP
| $31.4M | 0.22% |
649,839
+48,673
| +8% | +$2.35M |
|
|
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
| $31M | 0.22% |
2,008,320
-1,002,671
| -33% | -$15.5M |
|
140
First Horizon
FHN
$11.6B
| $30.9M | 0.22% |
2,605,652
+193,678
| +8% | +$2.3M |
|
141
Central Pacific Financial
CPF
$849M
| $30.5M | 0.22% |
1,537,065
+67,062
| +5% | +$1.33M |
|
142
NorthWestern Energy
NWE
$3.54B
| $30.4M | 0.22% |
582,016
+41,586
| +8% | +$2.17M |
|
143
TEGNA Inc
TGNA
$3.41B
| $30.1M | 0.21% |
1,838,126
-12,710
| -0.7% | -$208K |
|
144
Wabash National
WNC
$464M
| $30M | 0.21% |
2,104,298
+369,920
| +21% | +$5.27M |
|
|
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.7M | 0.21% |
1,207,355
+83,876
| +7% | +$2.06M |
|
|
AF
146
DELISTED
Astoria Financial Corporation
AF
| $29.4M | 0.21% |
2,187,835
+159,838
| +8% | +$2.15M |
|
147
Meritage Homes
MTH
$5.8B
| $29.1M | 0.21% |
1,381,132
+101,970
| +8% | +$2.15M |
|
148
Ciena
CIEN
$16.5B
| $28.7M | 0.2% |
1,325,650
+281,987
| +27% | +$6.11M |
|
|
FINL
149
DELISTED
Finish Line
FINL
| $28.5M | 0.2% |
+958,060
| New | +$28.5M |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $28.5M | 0.2% |
670,391
+4,176
| +0.6% | +$177K |
|