MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$786M
(+6.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
Myriad Genetics
MYGN
|
$71.2M |
| 3 |
ANN
ANN INC
ANN
|
$28.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$23.9M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$17.6M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$88.2M |
| 2 |
Oil States International
OIS
|
$69.9M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$64M |
| 4 |
LKQ Corp
LKQ
|
$45.7M |
| 5 |
Oceaneering
OII
|
$38.7M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Industrials | 12.44% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $22.6M | 0.18% |
1,035,386
+118,402
| +13% | +$2.58M |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.5M | 0.18% |
375,242
+4,458
| +1% | +$267K |
|
153
Charles River Laboratories
CRL
$7.99B
| $22.4M | 0.18% |
484,214
-2,452
| -0.5% | -$113K |
|
154
Apple
AAPL
$3.56T
| $22.2M | 0.18% |
1,302,448
-217,280
| -14% | -$3.7M |
|
155
American Axle
AXL
$710M
| $22.1M | 0.18% |
1,122,138
+19,515
| +2% | +$385K |
|
|
WAIR
156
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.1M | 0.18% |
1,053,473
+212,630
| +25% | +$4.45M |
|
|
SWFT
157
DELISTED
Swift Transportation Company
SWFT
| $22M | 0.18% |
1,092,043
+34,899
| +3% | +$705K |
|
|
TQNT
158
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22M | 0.18% |
2,707,409
-2,587,564
| -49% | -$21M |
|
159
OFG Bancorp
OFG
$2.02B
| $21.9M | 0.17% |
1,350,504
+44,232
| +3% | +$716K |
|
160
TEGNA Inc
TGNA
$3.41B
| $21.7M | 0.17% |
1,549,440
-50,005
| -3% | -$701K |
|
161
Photronics
PLAB
$1.34B
| $21.2M | 0.17% |
2,706,036
+33,651
| +1% | +$264K |
|
|
JNS
162
DELISTED
Janus Capital Group Inc
JNS
| $21M | 0.17% |
2,465,717
+56,525
| +2% | +$481K |
|
163
American Financial Group
AFG
$11.6B
| $21M | 0.17% |
387,719
-13,237
| -3% | -$716K |
|
|
EE
164
DELISTED
El Paso Electric Company
EE
| $19.3M | 0.15% |
576,923
-227,482
| -28% | -$7.6M |
|
165
Genworth Financial
GNW
$3.55B
| $19.2M | 0.15% |
1,503,114
-46,880
| -3% | -$600K |
|
166
The Greenbrier Companies
GBX
$1.45B
| $18.8M | 0.15% |
759,570
+36,047
| +5% | +$891K |
|
167
Arrow Electronics
ARW
$6.53B
| $18.7M | 0.15% |
385,507
-12,101
| -3% | -$587K |
|
|
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.6M | 0.15% |
367,402
-12,424
| -3% | -$629K |
|
169
Travel + Leisure Co
TNL
$4.12B
| $18.6M | 0.15% |
673,976
-24,083
| -3% | -$663K |
|
170
Modine Manufacturing
MOD
$7.14B
| $18.5M | 0.15% |
1,266,052
+61,724
| +5% | +$903K |
|
171
Banner Corp
BANR
$2.34B
| $18.4M | 0.15% |
481,746
+15,645
| +3% | +$597K |
|
|
RAS
172
DELISTED
RAIT Financial Trust
RAS
| $18.4M | 0.15% |
2,593,465
+35,894
| +1% | +$254K |
|
173
Molina Healthcare
MOH
$9.26B
| $18M | 0.14% |
504,596
+143,780
| +40% | +$5.12M |
|
|
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
| $17.9M | 0.14% |
612,004
+49,286
| +9% | +$1.44M |
|
175
First Commonwealth Financial
FCF
$1.88B
| $17.9M | 0.14% |
2,361,029
+99,739
| +4% | +$757K |
|