MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
18.34%
1 Year Est. Return
+18.34%
AUM
$14.1B
AUM Growth
+$154M
(+1.1%)
Holding
722
Top Buys
| 1 | +$116M | |
| 2 | +$96.7M | |
| 3 | +$54M | |
| 4 |
ESL
Esterline Technologies
ESL
|
+$43.3M |
| 5 |
BHI
Baker Hughes
BHI
|
+$41.9M |
Top Sells
| 1 | +$84.2M | |
| 2 | +$69.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$316B
| $9.62M | 0.07% |
76,401
-863
|
|
||
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $9.33M | 0.07% |
97,995
|
|
||
253
Wells Fargo
WFC
$291B
| $8.98M | 0.06% |
170,935
-20,660
|
|
||
254
Coca-Cola Europacific Partners
CCEP
$40.8B
| $8.92M | 0.06% |
186,695
+53,435
|
|
||
255
Walmart Inc. Common Stock
WMT
$930B
| $8.72M | 0.06% |
348,432
+283,095
|
|
||
|
FPO
256
DELISTED
First Potomac Realty Trust
FPO
| $8.52M | 0.06% |
649,337
+106,350
|
|
||
257
Amphenol
APH
$158B
| $8.48M | 0.06% |
704,240
-384,400
|
|
||
258
United Rentals
URI
$52.1B
| $8.46M | 0.06% |
80,730
-12,045
|
|
||
259
American Express
AXP
$264B
| $8.43M | 0.06% |
88,837
-940
|
|
||
|
SHPG
260
DELISTED
Shire pic
SHPG
| $8.17M | 0.06% |
34,680
+34,115
|
|
||
261
Mastercard
MA
$514B
| $7.99M | 0.06% |
108,690
-51,740
|
|
||
262
Adobe
ADBE
$149B
| $7.93M | 0.06% |
109,565
-225
|
|
||
263
Meta Platforms (Facebook)
META
$1.62T
| $7.79M | 0.06% |
115,710
+38,075
|
|
||
264
PepsiCo
PEP
$206B
| $7.46M | 0.05% |
83,505
-62,515
|
|
||
|
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.25M | 0.05% |
46,415
+5,085
|
|
||
266
Packaging Corp of America
PKG
$18.5B
| $6.84M | 0.05% |
95,735
+5,735
|
|
||
267
Verizon
VZ
$172B
| $6.82M | 0.05% |
139,385
+51,860
|
|
||
268
Magna International
MGA
$14.6B
| $6.74M | 0.05% |
+125,090
|
|
||
269
Westlake Corp
WLK
$9.54B
| $6.69M | 0.05% |
79,845
-48,885
|
|
||
270
AerCap
AER
$23.8B
| $6.67M | 0.05% |
145,745
+3,680
|
|
||
271
Intel
INTC
$180B
| $6.67M | 0.05% |
215,960
+213,360
|
|
||
272
Huntington Ingalls Industries
HII
$12.8B
| $6.66M | 0.05% |
+70,360
|
|
||
273
Qualcomm
QCOM
$191B
| $6.58M | 0.05% |
83,115
-24,120
|
|
||
274
Chevron
CVX
$300B
| $6.57M | 0.05% |
50,360
-29,270
|
|
||
275
Kroger
KR
$40.6B
| $6.43M | 0.05% |
260,320
+90,810
|
|