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 | |
|---|---|---|---|---|---|---|
|
NAV
201
DELISTED
Navistar International
NAV
| $14.7M | 0.12% |
403,628
-12,740
| -3% | -$465K |
|
202
Regal Rexnord
RRX
$9.66B
| $14.7M | 0.12% |
216,115
+31,054
| +17% | +$2.11M |
|
203
Azenta
AZTA
$1.39B
| $14.6M | 0.12% |
1,568,677
+38,384
| +3% | +$357K |
|
204
Comcast
CMCSA
$125B
| $14.6M | 0.12% |
645,350
+249,160
| +63% | +$5.62M |
|
|
PACW
205
DELISTED
PacWest Bancorp
PACW
| $14.4M | 0.12% |
419,390
+8,259
| +2% | +$283K |
|
206
Popular Inc
BPOP
$8.47B
| $14.3M | 0.11% |
545,926
-22,896
| -4% | -$601K |
|
207
SITE Centers
SITC
$490M
| $14.3M | 0.11% |
705,669
-19,615
| -3% | -$397K |
|
208
MGIC Investment
MTG
$6.55B
| $14.1M | 0.11% |
1,933,985
+92,956
| +5% | +$677K |
|
|
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.9M | 0.11% |
+657,094
| New | +$13.9M |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $13.7M | 0.11% |
257,110
-71,804
| -22% | -$3.84M |
|
211
Treehouse Foods
THS
$917M
| $13.7M | 0.11% |
204,937
+3,732
| +2% | +$249K |
|
212
Astronics
ATRO
$1.37B
| $13.6M | 0.11% |
625,300
+551,301
| +745% | +$12M |
|
|
SUSS
213
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $13.5M | 0.11% |
254,866
+8,310
| +3% | +$442K |
|
|
VPHM
214
DELISTED
VIROPHARMA INC
VPHM
| $13.5M | 0.11% |
342,835
+7,984
| +2% | +$313K |
|
215
Community Health Systems
CYH
$409M
| $13.3M | 0.11% |
389,092
-170,737
| -30% | -$5.86M |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 0.11% |
154,798
-14,900
| -9% | -$1.28M |
|
217
Mastercard
MA
$528B
| $13.3M | 0.11% |
197,780
-9,000
| -4% | -$605K |
|
|
CEC
218
DELISTED
CEC ENTERTAINMENT INC
CEC
| $13.1M | 0.11% |
286,584
+6,228
| +2% | +$286K |
|
|
HNT
219
DELISTED
HEALTH NET INC
HNT
| $12.9M | 0.1% |
406,901
-12,385
| -3% | -$393K |
|
220
Hologic
HOLX
$14.8B
| $12.8M | 0.1% |
621,448
+164,754
| +36% | +$3.4M |
|
|
ORIG
221
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.6M | 0.1% |
76
+23
| +43% | +$3.83M |
|
|
WOOF
222
DELISTED
VCA Inc.
WOOF
| $12.6M | 0.1% |
+457,339
| New | +$12.6M |
|
223
ICU Medical
ICUI
$3.24B
| $12.5M | 0.1% |
184,215
+3,083
| +2% | +$209K |
|
224
UGI
UGI
$7.43B
| $12.3M | 0.1% |
472,796
-13,537
| -3% | -$353K |
|
225
Fidelity National Financial
FNF
$16.5B
| $12M | 0.1% |
793,357
-22,753
| -3% | -$346K |
|