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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
DDS icon
351
Dillards
DDS
$8.96B
$2.6M 0.02%
+22,265
New +$2.32M
DIS icon
352
Walt Disney
DIS
$168B
$2.55M 0.02%
+29,725
New +$2.43M
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$2.48M 0.02%
+20,545
New +$2.44M
FMC icon
354
FMC
FMC
$1.39B
$2.44M 0.02%
39,527
-2,470
-6% -$162K
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 0.02%
29,120
-6,235
-18% -$500K
SPG icon
356
Simon Property Group
SPG
$75.1B
$2.22M 0.02%
13,337
-1,584
-11% -$259K
EFA icon
357
iShares MSCI EAFE ETF
EFA
$76.8B
$2.13M 0.02%
31,151
+17,388
+126% +$1.19M
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.01%
16,540
-1,845
-10% -$234K
FE icon
359
FirstEnergy
FE
$28.5B
$1.91M 0.01%
54,867
+2,650
+5% +$89.2K
CL icon
360
Colgate-Palmolive
CL
$73.6B
$1.86M 0.01%
27,307
-1,305
-5% -$87.5K
AMD icon
361
Advanced Micro Devices
AMD
$807B
$1.84M 0.01%
439,349
-18,703
-4% -$75.8K
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.84M 0.01%
14,685
+98
+0.7% +$12.2K
IBM icon
363
IBM
IBM
$204B
$1.82M 0.01%
10,527
-340
-3% -$61.2K
EOG icon
364
EOG Resources
EOG
$74.7B
$1.65M 0.01%
14,095
-785
-5% -$82.6K
ORCL icon
365
Oracle
ORCL
$345B
$1.64M 0.01%
40,461
-2,175
-5% -$89.5K
USPH icon
366
US Physical Therapy
USPH
$1.17B
$1.61M 0.01%
47,064
-1,470
-3% -$47.4K
USB icon
367
US Bancorp
USB
$98.9B
$1.54M 0.01%
35,527
-1,625
-4% -$67.8K
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.01%
21,887
-110,235
-83% -$7.76M
DTV
369
DELISTED
DIRECTV COM STK (DE)
DTV
$1.48M 0.01%
17,458
-101,490
-85% -$8.27M
ORLY icon
370
O'Reilly Automotive
ORLY
$75.1B
$1.47M 0.01%
146,115
-6,000
-4% -$59.2K
MCS icon
371
Marcus Corp
MCS
$752M
$1.45M 0.01%
79,694
-2,805
-3% -$48K
MRSH
372
Marsh
MRSH
$87.5B
$1.45M 0.01%
27,955
-1,375
-5% -$68.3K
CPE
373
DELISTED
Callon Petroleum Company
CPE
$1.43M 0.01%
12,259
-3,986
-25% -$394K
IYR icon
374
iShares US Real Estate ETF
IYR
$4.73B
$1.39M 0.01%
19,305
-25
-0.1% -$1.76K
DHR icon
375
Danaher
DHR
$138B
$1.38M 0.01%
26,125
-1,116
-4% -$57.3K
13 14
15
16 17

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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.