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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
+3.42%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$177M |
| 2 |
LKQ Corp
LKQ
|
+$139M |
| 3 |
Invesco
IVZ
|
+$134M |
| 4 |
Lincoln National
LNC
|
+$133M |
| 5 |
NiSource
NI
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $4.48M | 0.04% |
+141,786
| New | +$4.3M |
|
302
Crown Castle
CCI
$31.8B
| $4.45M | 0.04% |
+61,530
| New | +$4.52M |
|
303
United Rentals
URI
$63.3B
| $4.32M | 0.04% |
+86,650
| New | +$4.61M |
|
304
Marathon Petroleum
MPC
$117B
| $4.27M | 0.04% |
+120,240
| New | +$4.8M |
|
305
Regions Financial
RF
$24.8B
| $4.23M | 0.04% |
+443,740
| New | +$3.86M |
|
306
Hartford Financial Services
HIG
$36.7B
| $4.21M | 0.04% |
+136,211
| New | +$3.93M |
|
307
Citigroup
C
$227B
| $4.13M | 0.04% |
+86,125
| New | +$4.14M |
|
308
Host Hotels & Resorts
HST
$15.2B
| $4.06M | 0.03% |
+240,545
| New | +$4.25M |
|
|
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
| $4.02M | 0.03% |
+98,133
| New | +$3.79M |
|
310
Prologis
PLD
$129B
| $3.98M | 0.03% |
+105,389
| New | +$4.28M |
|
311
NetEase
NTES
$76B
| $3.88M | 0.03% |
+307,100
| New | +$3.59M |
|
|
PPL
312
PPL Corp
PPL
$25.2B
| $3.85M | 0.03% |
+136,660
| New | +$3.95M |
|
313
Goldman Sachs
GS
$285B
| $3.73M | 0.03% |
+24,670
| New | +$3.76M |
|
314
Zimmer Biomet
ZBH
$18.6B
| $3.73M | 0.03% |
+51,220
| New | +$3.83M |
|
315
ASML
ASML
$616B
| $3.68M | 0.03% |
+46,533
| New | +$3.53M |
|
316
AT&T
T
$180B
| $3.68M | 0.03% |
+137,504
| New | +$3.82M |
|
317
Penske Automotive Group
PAG
$14.2B
| $3.65M | 0.03% |
+119,585
| New | +$3.73M |
|
318
Kroger
KR
$36.5B
| $3.65M | 0.03% |
+211,310
| New | +$3.6M |
|
|
LO
319
DELISTED
LORILLARD INC COM STK
LO
| $3.6M | 0.03% |
+82,440
| New | +$3.53M |
|
320
Brinker International
EAT
$8.86B
| $3.54M | 0.03% |
+89,725
| New | +$3.54M |
|
|
CMA
321
DELISTED
Comerica
CMA
| $3.51M | 0.03% |
+88,040
| New | +$3.29M |
|
322
Arthur J. Gallagher & Co
AJG
$62.3B
| $3.5M | 0.03% |
+80,024
| New | +$3.46M |
|
323
Generac Holdings
GNRC
$10.5B
| $3.49M | 0.03% |
+94,420
| New | +$3.43M |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $3.49M | 0.03% |
+175,566
| New | +$3.74M |
|
|
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
| $3.47M | 0.03% |
+203,265
| New | +$3.63M |
|
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Munder Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Munder Capital Management, which disclosed 649 positions worth $11.7B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Affiliated Managers Group: 1,119,847 shares worth $184M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Consumer Discretionary.
- Munder Capital Management's largest Q2 2013 buy was Affiliated Managers Group: 1,119,847 shares worth $184M.
- Munder Capital Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2013.
- Munder Capital Management disclosed 649 positions in Q2 2013, its first 13F filing on record.
Based on Munder Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.