MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
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
648
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 | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.51B
| $17.7M | 0.15% |
+1,549,994
| New | +$17.7M |
|
177
The Greenbrier Companies
GBX
$1.42B
| $17.6M | 0.15% |
+723,523
| New | +$17.6M |
|
|
SWFT
178
DELISTED
Swift Transportation Company
SWFT
| $17.5M | 0.15% |
+1,057,144
| New | +$17.5M |
|
179
D.R. Horton
DHI
$52.5B
| $17.4M | 0.15% |
+819,969
| New | +$17.4M |
|
180
Popular Inc
BPOP
$8.44B
| $17.3M | 0.15% |
+568,822
| New | +$17.3M |
|
181
Genesco
GCO
$355M
| $17.1M | 0.15% |
+255,303
| New | +$17.1M |
|
182
Herc Holdings
HRI
$4.43B
| $16.9M | 0.14% |
+227,279
| New | +$16.9M |
|
183
NRG Energy
NRG
$31.2B
| $16.7M | 0.14% |
+626,112
| New | +$16.7M |
|
|
FNFG
184
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.7M | 0.14% |
+1,659,088
| New | +$16.7M |
|
185
First Commonwealth Financial
FCF
$1.83B
| $16.7M | 0.14% |
+2,261,290
| New | +$16.7M |
|
|
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
| $16.2M | 0.14% |
+562,718
| New | +$16.2M |
|
|
NVE
187
DELISTED
NV ENERGY, INC
NVE
| $16.1M | 0.14% |
+685,851
| New | +$16.1M |
|
188
Timken Company
TKR
$5.32B
| $16M | 0.14% |
+395,953
| New | +$16M |
|
189
Arrow Electronics
ARW
$6.54B
| $15.8M | 0.14% |
+397,608
| New | +$15.8M |
|
190
Banner Corp
BANR
$2.3B
| $15.8M | 0.13% |
+466,101
| New | +$15.8M |
|
|
PKY
191
DELISTED
Parkway, Inc.
PKY
| $15.7M | 0.13% |
+936,088
| New | +$15.7M |
|
|
WAIR
192
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.6M | 0.13% |
+840,843
| New | +$15.6M |
|
193
SITE Centers
SITC
$467M
| $15.6M | 0.13% |
+725,284
| New | +$15.6M |
|
194
KeyCorp
KEY
$21.1B
| $15.3M | 0.13% |
+1,386,394
| New | +$15.3M |
|
195
Shoe Carnival
SCVL
$653M
| $15.1M | 0.13% |
+1,261,078
| New | +$15.1M |
|
|
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
| $15M | 0.13% |
+328,914
| New | +$15M |
|
197
Textron
TXT
$14.4B
| $14.9M | 0.13% |
+573,535
| New | +$14.9M |
|
198
Azenta
AZTA
$1.34B
| $14.9M | 0.13% |
+1,530,293
| New | +$14.9M |
|
199
Fulton Financial
FULT
$3.51B
| $14.9M | 0.13% |
+1,294,563
| New | +$14.9M |
|
200
Wabash National
WNC
$461M
| $14.8M | 0.13% |
+1,452,223
| New | +$14.8M |
|