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 | |
|---|---|---|---|---|---|---|
176
Wabash National
WNC
$477M
| $17.8M | 0.14% |
1,522,398
+70,175
| +5% | +$818K |
|
177
Shoe Carnival
SCVL
$689M
| $17.7M | 0.14% |
1,314,110
+53,032
| +4% | +$716K |
|
178
TD Synnex
SNX
$12.4B
| $17.7M | 0.14% |
574,466
-602,508
| -51% | -$18.5M |
|
|
HK
179
DELISTED
Halcon Resources Corporation
HK
| $17.6M | 0.14% |
+23,067
| New | +$17.6M |
|
|
PKY
180
DELISTED
Parkway, Inc.
PKY
| $17.2M | 0.14% |
968,140
+32,052
| +3% | +$570K |
|
181
Pinnacle West Capital
PNW
$10.6B
| $16.8M | 0.13% |
307,575
+247,650
| +413% | +$13.6M |
|
182
Spirit AeroSystems
SPR
$4.78B
| $16.8M | 0.13% |
693,851
-160,074
| -19% | -$3.88M |
|
|
MDP
183
DELISTED
Meredith Corporation
MDP
| $16.8M | 0.13% |
+352,912
| New | +$16.8M |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.7M | 0.13% |
73,894
+50,968
| +222% | +$11.5M |
|
185
Virtus Investment Partners
VRTS
$1.32B
| $16.7M | 0.13% |
+102,670
| New | +$16.7M |
|
186
Herc Holdings
HRI
$4.61B
| $16.7M | 0.13% |
250,485
+23,206
| +10% | +$1.54M |
|
187
NRG Energy
NRG
$28.5B
| $16.6M | 0.13% |
607,445
-18,667
| -3% | -$510K |
|
188
NorthWestern Energy
NWE
$3.56B
| $16.6M | 0.13% |
368,419
-859,346
| -70% | -$38.6M |
|
|
FNFG
189
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.5M | 0.13% |
1,586,596
-72,492
| -4% | -$752K |
|
190
D.R. Horton
DHI
$54.2B
| $16.4M | 0.13% |
845,107
+25,138
| +3% | +$488K |
|
|
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.1M | 0.13% |
+431,677
| New | +$16.1M |
|
192
Marriott Vacations Worldwide
VAC
$2.73B
| $15.9M | 0.13% |
+362,185
| New | +$15.9M |
|
193
First American
FAF
$6.81B
| $15.9M | 0.13% |
651,397
+12,470
| +2% | +$304K |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| $15.5M | 0.12% |
389,649
+11,652
| +3% | +$463K |
|
195
Fulton Financial
FULT
$3.53B
| $15.4M | 0.12% |
1,318,719
+24,156
| +2% | +$282K |
|
196
KeyCorp
KEY
$20.8B
| $15.3M | 0.12% |
1,344,144
-42,250
| -3% | -$482K |
|
197
Brunswick
BC
$4.34B
| $15.3M | 0.12% |
383,569
-12,409
| -3% | -$495K |
|
198
Ashland
ASH
$2.51B
| $15.2M | 0.12% |
334,893
-10,651
| -3% | -$482K |
|
199
Textron
TXT
$14.5B
| $15.2M | 0.12% |
548,798
-24,737
| -4% | -$683K |
|
200
Kite Realty
KRG
$5.13B
| $14.8M | 0.12% |
624,508
+25,739
| +4% | +$611K |
|