MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.35%
This Fund
S&P 500
1 Year Est. Return
+18.35%
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Holding
696
Top Buys
| 1 | +$90.2M | |
| 2 | +$60.1M | |
| 3 | +$55.2M | |
| 4 |
Eagle Materials
EXP
|
+$53.6M |
| 5 |
Allison Transmission
ALSN
|
+$45.1M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$97.5M | |
| 3 | +$96.3M | |
| 4 |
Liberty Media Series A
FWONA
|
+$85.7M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$80.2M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$241B
| $9.54M | 0.07% |
52,566
+42,039
|
|
||
252
Meta Platforms (Facebook)
META
$1.67T
| $9.34M | 0.07% |
118,190
+2,480
|
|
||
253
SLB Ltd
SLB
$70.9B
| $9.33M | 0.07% |
91,754
-2,780
|
|
||
254
Verizon
VZ
$216B
| $9.22M | 0.07% |
184,490
+45,105
|
|
||
255
Walmart Inc
WMT
$983B
| $9.16M | 0.07% |
359,442
+11,010
|
|
||
256
Lowe's Companies
LOW
$143B
| $9.02M | 0.07% |
+170,430
|
|
||
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $9.01M | 0.07% |
97,995
|
|
||
258
Amphenol
APH
$167B
| $8.47M | 0.06% |
678,240
-26,000
|
|
||
259
Cencora
COR
$71.6B
| $8.43M | 0.06% |
109,060
+28,275
|
|
||
260
CVS Health
CVS
$100B
| $8.3M | 0.06% |
104,300
-38,455
|
|
||
261
United Rentals
URI
$53.7B
| $8.01M | 0.06% |
72,065
-8,665
|
|
||
262
Mastercard
MA
$468B
| $7.95M | 0.06% |
107,490
-1,200
|
|
||
263
Wells Fargo
WFC
$253B
| $7.78M | 0.06% |
150,030
-20,905
|
|
||
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.7M | 0.06% |
46,415
|
|
||
|
FPO
265
DELISTED
First Potomac Realty Trust
FPO
| $7.63M | 0.06% |
649,731
+394
|
|
||
266
Adobe
ADBE
$116B
| $7.58M | 0.06% |
109,565
|
|
||
|
RICE
267
DELISTED
Rice Energy Inc.
RICE
| $7.55M | 0.06% |
+283,894
|
|
||
|
SWC
268
DELISTED
Stillwater Mining Co
SWC
| $7.51M | 0.06% |
+499,828
|
|
||
269
SITE Centers
SITC
$331M
| $7.51M | 0.06% |
348,353
-433,990
|
|
||
270
PepsiCo
PEP
$220B
| $7.38M | 0.05% |
79,285
-4,220
|
|
||
271
Norfolk Southern
NSC
$69.8B
| $7.28M | 0.05% |
65,260
+63,910
|
|
||
272
Kroger
KR
$45.3B
| $6.81M | 0.05% |
261,950
+1,630
|
|
||
273
Intel
INTC
$230B
| $6.79M | 0.05% |
195,170
-20,790
|
|
||
274
Southwest Airlines
LUV
$21.6B
| $6.76M | 0.05% |
+200,310
|
|
||
|
NGHC
275
DELISTED
National General Holdings Corp
NGHC
| $6.66M | 0.05% |
394,450
+29,275
|
|