MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+4.96%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(+1.1%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
722
New
60
Increased
174
Reduced
347
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 |
Synovus
SNV
|
$276M |
| 2 |
Motorola Solutions
MSI
|
$84.2M |
| 3 |
Myriad Genetics
MYGN
|
$69.3M |
| 4 |
Cinemark Holdings
CNK
|
$61M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$58.6M |
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 | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $173M | 1.23% | 843,277 -151,788 | -15% | -$31.2M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $162M | 1.16% | 3,460,138 -1,181,667 | -25% | -$55.5M |
|
3
SBA Communications
SBAC
$22B
| $160M | 1.14% | 1,563,578 -5,768 | -0.4% | -$590K |
|
4
Invesco
IVZ
$9.76B
| $154M | 1.09% | 4,073,901 -93,973 | -2% | -$3.55M |
|
5
Lincoln National
LNC
$8.14B
| $152M | 1.08% | 2,946,949 -145,624 | -5% | -$7.49M |
|
6
NiSource
NI
$19.9B
| $151M | 1.07% | 3,836,610 -543,632 | -12% | -$21.4M |
|
7
BorgWarner
BWA
$9.25B
| $134M | 0.96% | 2,062,526 -129,140 | -6% | -$8.42M |
|
8
Encompass Health
EHC
$12.3B
| $134M | 0.95% | 3,726,794 -89,630 | -2% | -$3.22M |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $131M | 0.93% | 2,062,842 -316,813 | -13% | -$20.2M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $131M | 0.93% | 1,342,912 +24,596 | +2% | +$2.4M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $131M | 0.93% | 906,322 -45,963 | -5% | -$6.64M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $130M | 0.92% | 950,832 -50,656 | -5% | -$6.92M |
|
13
Radian Group
RDN
$4.72B
| $128M | 0.91% | 8,641,454 -125,039 | -1% | -$1.85M |
|
14
Advance Auto Parts
AAP
$3.66B
| $128M | 0.91% | 947,832 +52,239 | +6% | +$7.05M |
|
15
Church & Dwight Co
CHD
$22.7B
| $127M | 0.9% | 1,814,931 -89,696 | -5% | -$6.27M |
|
|
ARG
16
DELISTED
AIRGAS INC
ARG
| $126M | 0.9% | 1,161,407 -30,162 | -3% | -$3.28M |
|
|
17
Macy's
M
$3.59B
| $125M | 0.89% | 2,152,558 +1,991,598 | +1,237% | +$116M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $124M | 0.88% | 3,406,555 -145,382 | -4% | -$5.3M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $123M | 0.88% | 5,782,886 -143,458 | -2% | -$3.06M |
|
20
Cooper Companies
COO
$13.4B
| $123M | 0.88% | 910,240 -40,430 | -4% | -$5.48M |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $123M | 0.87% | 5,699,543 -114,751 | -2% | -$2.48M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $122M | 0.87% | 1,898,704 -149,491 | -7% | -$9.58M |
|
23
Helix Energy Solutions
HLX
$969M
| $121M | 0.86% | 4,600,447 -51,714 | -1% | -$1.36M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $120M | 0.86% | 954,435 +8,902 | +0.9% | +$1.12M |
|
25
Cognizant
CTSH
$35.3B
| $119M | 0.85% | 2,434,923 -113,369 | -4% | -$5.54M |
|