MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+4.96%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
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 |
Motorola Solutions
MSI
|
$84.2M |
| 2 |
Myriad Genetics
MYGN
|
$69.3M |
| 3 |
Cinemark Holdings
CNK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $9.62M | 0.07% |
76,401
-863
| -1% | -$109K |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.33M | 0.07% |
97,995
| – | – |
|
253
Wells Fargo
WFC
$253B
| $8.98M | 0.06% |
170,935
-20,660
| -11% | -$1.09M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.92M | 0.06% |
186,695
+53,435
| +40% | +$2.55M |
|
255
Walmart
WMT
$801B
| $8.72M | 0.06% |
348,432
+283,095
| +433% | +$7.08M |
|
|
FPO
256
DELISTED
First Potomac Realty Trust
FPO
| $8.52M | 0.06% |
649,337
+106,350
| +20% | +$1.4M |
|
257
Amphenol
APH
$135B
| $8.48M | 0.06% |
704,240
-384,400
| -35% | -$4.63M |
|
258
United Rentals
URI
$62.7B
| $8.46M | 0.06% |
80,730
-12,045
| -13% | -$1.26M |
|
259
American Express
AXP
$227B
| $8.43M | 0.06% |
88,837
-940
| -1% | -$89.2K |
|
|
SHPG
260
DELISTED
Shire pic
SHPG
| $8.17M | 0.06% |
34,680
+34,115
| +6,038% | +$8.03M |
|
261
Mastercard
MA
$528B
| $7.99M | 0.06% |
108,690
-51,740
| -32% | -$3.8M |
|
262
Adobe
ADBE
$148B
| $7.93M | 0.06% |
109,565
-225
| -0.2% | -$16.3K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $7.79M | 0.06% |
115,710
+38,075
| +49% | +$2.56M |
|
264
PepsiCo
PEP
$200B
| $7.46M | 0.05% |
83,505
-62,515
| -43% | -$5.58M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.25M | 0.05% |
46,415
+5,085
| +12% | +$794K |
|
266
Packaging Corp of America
PKG
$19.8B
| $6.84M | 0.05% |
95,735
+5,735
| +6% | +$410K |
|
267
Verizon
VZ
$187B
| $6.82M | 0.05% |
139,385
+51,860
| +59% | +$2.54M |
|
268
Magna International
MGA
$12.9B
| $6.74M | 0.05% |
+125,090
| New | +$6.74M |
|
269
Westlake Corp
WLK
$11.5B
| $6.69M | 0.05% |
79,845
-48,885
| -38% | -$4.09M |
|
270
AerCap
AER
$22B
| $6.68M | 0.05% |
145,745
+3,680
| +3% | +$169K |
|
271
Intel
INTC
$107B
| $6.67M | 0.05% |
215,960
+213,360
| +8,206% | +$6.59M |
|
272
Huntington Ingalls Industries
HII
$10.6B
| $6.66M | 0.05% |
+70,360
| New | +$6.66M |
|
273
Qualcomm
QCOM
$172B
| $6.58M | 0.05% |
83,115
-24,120
| -22% | -$1.91M |
|
274
Chevron
CVX
$310B
| $6.57M | 0.05% |
50,360
-29,270
| -37% | -$3.82M |
|
275
Kroger
KR
$44.8B
| $6.43M | 0.05% |
260,320
+90,810
| +54% | +$2.24M |
|