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 | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$8.85B
| $24.1M | 0.17% |
481,276
-4,248
| -0.9% | -$213K |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $23.9M | 0.17% |
+245,716
| New | +$23.9M |
|
178
Allete
ALE
$3.69B
| $23.9M | 0.17% |
464,779
+36,419
| +9% | +$1.87M |
|
179
Kaiser Aluminum
KALU
$1.25B
| $23.9M | 0.17% |
327,344
+12,608
| +4% | +$919K |
|
180
Trinity Industries
TRN
$2.31B
| $23.8M | 0.17% |
757,356
-116,617
| -13% | -$3.67M |
|
181
Treehouse Foods
THS
$917M
| $23.7M | 0.17% |
296,118
+22,207
| +8% | +$1.78M |
|
|
PKY
182
DELISTED
Parkway, Inc.
PKY
| $23.7M | 0.17% |
1,146,705
+88,238
| +8% | +$1.82M |
|
183
Integer Holdings
ITGR
$3.75B
| $23.7M | 0.17% |
529,433
+40,450
| +8% | +$1.81M |
|
184
Modine Manufacturing
MOD
$7.1B
| $23.6M | 0.17% |
1,497,697
+108,594
| +8% | +$1.71M |
|
|
UCB
185
United Community Banks, Inc.
UCB
$4.04B
| $23.3M | 0.17% |
1,423,149
+113,094
| +9% | +$1.85M |
|
186
D.R. Horton
DHI
$54.2B
| $23.2M | 0.17% |
944,946
+15,672
| +2% | +$385K |
|
187
Stewart Information Services
STC
$2.06B
| $23.1M | 0.16% |
745,866
-230,692
| -24% | -$7.15M |
|
188
Kite Realty
KRG
$5.11B
| $22.9M | 0.16% |
933,668
+55,914
| +6% | +$1.37M |
|
|
WOOF
189
DELISTED
VCA Inc.
WOOF
| $22.9M | 0.16% |
651,689
-7,414
| -1% | -$260K |
|
190
Quaker Houghton
KWR
$2.51B
| $22.8M | 0.16% |
297,055
-73,969
| -20% | -$5.68M |
|
191
Arrow Electronics
ARW
$6.57B
| $22.6M | 0.16% |
374,673
-58,712
| -14% | -$3.55M |
|
|
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22M | 0.16% |
677,032
-1,271,736
| -65% | -$41.4M |
|
|
AMSG
193
DELISTED
Amsurg Corp
AMSG
| $21.7M | 0.15% |
475,768
+36,474
| +8% | +$1.66M |
|
|
MGAM
194
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $21.6M | 0.15% |
730,374
+170,816
| +31% | +$5.06M |
|
|
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
| $21.6M | 0.15% |
716,636
+39,348
| +6% | +$1.19M |
|
196
Popular Inc
BPOP
$8.47B
| $21.6M | 0.15% |
633,241
-3,564
| -0.6% | -$122K |
|
|
OPB
197
DELISTED
Opus Bank Common Stock
OPB
| $20.9M | 0.15% |
+717,596
| New | +$20.9M |
|
|
PMC
198
DELISTED
PharMerica Corporation
PMC
| $20.8M | 0.15% |
726,969
+245,522
| +51% | +$7.02M |
|
|
KNGT
199
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.6M | 0.15% |
864,833
+69,068
| +9% | +$1.64M |
|
|
XCRA
200
DELISTED
Xcerra Corporation
XCRA
| $20.4M | 0.14% |
2,238,187
+108,286
| +5% | +$985K |
|