MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
Closed
46
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$88.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$59.2M |
| 3 |
Eagle Materials
EXP
|
$56.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.9M |
| 5 |
Allison Transmission
ALSN
|
$42.3M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$98.7M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$90M |
| 3 |
Liberty Media Series A
FWONA
|
$83.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$79.5M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$71.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $9.54M | 0.07% |
52,566
+42,039
| +399% | +$7.63M |
|
252
Meta Platforms (Facebook)
META
$1.89T
| $9.34M | 0.07% |
118,190
+2,480
| +2% | +$196K |
|
253
Schlumberger
SLB
$53.4B
| $9.33M | 0.07% |
91,754
-2,780
| -3% | -$283K |
|
254
Verizon
VZ
$187B
| $9.22M | 0.07% |
184,490
+45,105
| +32% | +$2.25M |
|
255
Walmart
WMT
$801B
| $9.16M | 0.07% |
359,442
+11,010
| +3% | +$281K |
|
256
Lowe's Companies
LOW
$151B
| $9.02M | 0.07% |
+170,430
| New | +$9.02M |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.01M | 0.07% |
97,995
| – | – |
|
258
Amphenol
APH
$135B
| $8.47M | 0.06% |
678,240
-26,000
| -4% | -$325K |
|
259
Cencora
COR
$56.7B
| $8.43M | 0.06% |
109,060
+28,275
| +35% | +$2.19M |
|
260
CVS Health
CVS
$93.6B
| $8.3M | 0.06% |
104,300
-38,455
| -27% | -$3.06M |
|
261
United Rentals
URI
$62.7B
| $8.01M | 0.06% |
72,065
-8,665
| -11% | -$963K |
|
262
Mastercard
MA
$528B
| $7.95M | 0.06% |
107,490
-1,200
| -1% | -$88.7K |
|
263
Wells Fargo
WFC
$253B
| $7.78M | 0.06% |
150,030
-20,905
| -12% | -$1.08M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.7M | 0.06% |
46,415
| – | – |
|
|
FPO
265
DELISTED
First Potomac Realty Trust
FPO
| $7.64M | 0.06% |
649,731
+394
| +0.1% | +$4.63K |
|
266
Adobe
ADBE
$148B
| $7.58M | 0.06% |
109,565
| – | – |
|
|
RICE
267
DELISTED
Rice Energy Inc.
RICE
| $7.55M | 0.06% |
+283,894
| New | +$7.55M |
|
|
SWC
268
DELISTED
Stillwater Mining Co
SWC
| $7.51M | 0.06% |
+499,828
| New | +$7.51M |
|
269
SITE Centers
SITC
$490M
| $7.51M | 0.06% |
348,353
-433,990
| -55% | -$9.36M |
|
270
PepsiCo
PEP
$200B
| $7.38M | 0.05% |
79,285
-4,220
| -5% | -$393K |
|
271
Norfolk Southern
NSC
$62.3B
| $7.28M | 0.05% |
65,260
+63,910
| +4,734% | +$7.13M |
|
272
Kroger
KR
$44.8B
| $6.81M | 0.05% |
261,950
+1,630
| +0.6% | +$42.4K |
|
273
Intel
INTC
$107B
| $6.8M | 0.05% |
195,170
-20,790
| -10% | -$724K |
|
274
Southwest Airlines
LUV
$16.5B
| $6.77M | 0.05% |
+200,310
| New | +$6.77M |
|
|
NGHC
275
DELISTED
National General Holdings Corp
NGHC
| $6.66M | 0.05% |
394,450
+29,275
| +8% | +$495K |
|