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MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$154M
Cap. Flow
-$389M
Cap. Flow %
-2.77%
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$116M
2
VTRS icon
Viatris
VTRS
+$92.2M
3
AVGO icon
Broadcom
AVGO
+$50.3M
4
ESL
Esterline Technologies
ESL
+$41.6M
5
BHI
Baker Hughes
BHI
+$39.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$84.2M
2
MYGN icon
Myriad Genetics
MYGN
+$69.3M
3
CNK icon
Cinemark Holdings
CNK
+$61M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$58.6M
5
ISRG icon
Intuitive Surgical
ISRG
+$50.1M

Sector Composition

Rank Sector Weight
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
GE icon
251
GE Aerospace
GE
$373B
$9.62M 0.07%
76,401
-863
-1% -$110K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.33M 0.07%
97,995
– –
WFC icon
253
Wells Fargo
WFC
$264B
$8.98M 0.06%
170,935
-20,660
-11% -$1.04M
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.92M 0.06%
186,695
+53,435
+40% +$2.47M
WMT icon
255
Walmart Inc
WMT
$886B
$8.72M 0.06%
348,432
+283,095
+433% +$7.27M
FPO
256
DELISTED
First Potomac Realty Trust
FPO
$8.52M 0.06%
649,337
+106,350
+20% +$1.38M
APH icon
257
Amphenol
APH
$182B
$8.48M 0.06%
704,240
-384,400
-35% -$4.58M
URI icon
258
United Rentals
URI
$69.6B
$8.46M 0.06%
80,730
-12,045
-13% -$1.18M
AXP icon
259
American Express
AXP
$229B
$8.43M 0.06%
88,837
-940
-1% -$84.7K
SHPG
260
DELISTED
Shire pic
SHPG
$8.17M 0.06%
34,680
+34,115
+6,038% +$5.93M
MA icon
261
Mastercard
MA
$489B
$7.99M 0.06%
108,690
-51,740
-32% -$3.84M
ADBE icon
262
Adobe
ADBE
$95.8B
$7.93M 0.06%
109,565
-225
-0.2% -$14.5K
META icon
263
Meta Platforms (Facebook)
META
$1.51T
$7.79M 0.06%
115,710
+38,075
+49% +$2.34M
PEP icon
264
PepsiCo
PEP
$191B
$7.46M 0.05%
83,505
-62,515
-43% -$5.4M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$7.25M 0.05%
46,415
+5,085
+12% +$803K
PKG icon
266
Packaging Corp of America
PKG
$22.4B
$6.84M 0.05%
95,735
+5,735
+6% +$394K
VZ icon
267
Verizon
VZ
$198B
$6.82M 0.05%
139,385
+51,860
+59% +$2.51M
MGA icon
268
Magna International
MGA
$17.9B
$6.74M 0.05%
+125,090
New +$6.37M
WLK icon
269
Westlake Corp
WLK
$9.35B
$6.69M 0.05%
79,845
-48,885
-38% -$3.66M
AER icon
270
AerCap
AER
$23.9B
$6.67M 0.05%
145,745
+3,680
+3% +$163K
INTC icon
271
Intel
INTC
$453B
$6.67M 0.05%
215,960
+213,360
+8,206% +$5.85M
HII icon
272
Huntington Ingalls Industries
HII
$11.3B
$6.66M 0.05%
+70,360
New +$7.03M
QCOM icon
273
Qualcomm
QCOM
$177B
$6.58M 0.05%
83,115
-24,120
-22% -$1.92M
CVX icon
274
Chevron
CVX
$381B
$6.57M 0.05%
50,360
-29,270
-37% -$3.64M
KR icon
275
Kroger
KR
$35.7B
$6.43M 0.05%
260,320
+90,810
+54% +$2.12M
9 10
11
12 13

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Munder Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Munder Capital Management held 722 positions worth $14.1B, up 1.1% from $13.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Munder Capital Management's Q2 2014 filing shows 59 new, 169 increased, 351 reduced and 65 closed positions. Its largest new stake was Broadcom: 7,488,310 shares worth $54M. The largest sale was Motorola Solutions, an estimated $84.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Munder Capital Management's largest Q2 2014 buy was Broadcom: 7,488,310 shares worth $54M.
  • Munder Capital Management added most to Macy's in Q2 2014, an estimated $116M increase.
  • Munder Capital Management's biggest Q2 2014 reduction was Skyworks Solutions, cutting an estimated $49.8M.
  • Munder Capital Management fully exited Motorola Solutions in Q2 2014, selling an estimated $84.2M.
  • Munder Capital Management's ten largest holdings make up 11% of its $14.1B portfolio in Q2 2014.
  • Munder Capital Management opened 59 new positions and closed 65 in Q2 2014.
  • Munder Capital Management's portfolio value rose 1.1% quarter-over-quarter to $14.1B.

Based on Munder Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.