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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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.7B
| $82.6M | 0.71% |
+410,701
| New | +$87.5M |
|
52
RenaissanceRe
RNR
$13.7B
| $82M | 0.7% |
+944,720
| New | +$83.7M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.9M | 0.7% |
+362,315
| New | +$73.4M |
|
|
ACAS
54
DELISTED
American Capital Ltd
ACAS
| $80.9M | 0.69% |
+6,385,562
| New | +$88M |
|
55
Ametek
AME
$53.8B
| $80.2M | 0.68% |
+1,895,409
| New | +$79.2M |
|
56
Marriott International
MAR
$87.9B
| $80.2M | 0.68% |
+1,985,790
| New | +$82.9M |
|
57
ON Semiconductor
ON
$28.5B
| $80.1M | 0.68% |
+9,914,919
| New | +$79.6M |
|
58
Cognizant
CTSH
$28.5B
| $80.1M | 0.68% |
+2,557,140
| New | +$85M |
|
59
Microchip Technology
MCHP
$38.8B
| $79.2M | 0.68% |
+4,252,490
| New | +$77.6M |
|
|
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
| $78M | 0.67% |
+787,804
| New | +$76.2M |
|
|
FISV
61
Fiserv Inc
FISV
$26.6B
| $77.3M | 0.66% |
+3,538,916
| New | +$77.6M |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $76M | 0.65% |
+1,460,403
| New | +$75.6M |
|
63
Kilroy Realty
KRC
$4.01B
| $75.8M | 0.65% |
+1,430,582
| New | +$77.9M |
|
64
Motorola Solutions
MSI
$77.6B
| $75.2M | 0.64% |
+1,301,922
| New | +$76.3M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $74.4M | 0.63% |
+888,151
| New | +$75.8M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $72.2M | 0.62% |
+1,533,558
| New | +$75.1M |
|
67
Xerox
XRX
$454M
| $71.8M | 0.61% |
+3,004,930
| New | +$70.2M |
|
68
Fossil Group
FOSL
$298M
| $71.3M | 0.61% |
+690,334
| New | +$69.8M |
|
69
Oil States International
OIS
$519M
| $69.9M | 0.6% |
+1,320,916
| New | +$67.4M |
|
|
MCRS
70
DELISTED
MICROS SYSTEMS INC
MCRS
| $69.9M | 0.6% |
+1,620,070
| New | +$70.1M |
|
71
Digital Realty Trust
DLR
$66.5B
| $67.3M | 0.57% |
+1,103,042
| New | +$72M |
|
72
Iron Mountain
IRM
$33.4B
| $66.6M | 0.57% |
+2,709,759
| New | +$87.5M |
|
73
Check Point Software Technologies
CHKP
$14.1B
| $64.9M | 0.55% |
+1,306,497
| New | +$62.9M |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $64M | 0.55% |
+3,693,701
| New | +$66.3M |
|
75
Intuitive Surgical
ISRG
$133B
| $60.9M | 0.52% |
+1,082,232
| New | +$59.6M |
|
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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.