MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$71.2M
3
+$28.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$23.9M
5
HK
Halcon Resources Corporation
HK
+$17.6M

Top Sells

1
+$88.2M
2
+$69.9M
3
+$64M
4
LKQ icon
LKQ Corp
LKQ
+$45.7M
5
OII icon
Oceaneering
OII
+$38.7M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 12.68%
3 Industrials 12.44%
4 Technology 12.26%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.09%
1,588,214
-138,145
227
$11.8M 0.09%
310,723
-10,043
228
$11.7M 0.09%
1,412,178
-58,760
229
$11.6M 0.09%
177,413
-77,890
230
$11.5M 0.09%
207,956
-5,884
231
$11.4M 0.09%
262,589
-133,364
232
$11.2M 0.09%
639,827
-107,943
233
$11M 0.09%
726,446
+13,913
234
$10.9M 0.09%
1,124,800
-72,000
235
$10.8M 0.09%
433,339
-13,593
236
$10.6M 0.08%
186,010
+8,380
237
$10.5M 0.08%
+448,311
238
$10.5M 0.08%
118,989
+96,070
239
$10.4M 0.08%
131,305
+9,580
240
$10.4M 0.08%
367,110
+170,940
241
$10.3M 0.08%
153,321
-6,497
242
$10.1M 0.08%
443,723
-18,738
243
$9.93M 0.08%
457,892
-151,117
244
$9.66M 0.08%
124,386
+24,740
245
$9.6M 0.08%
542,690
-235,069
246
$9.57M 0.08%
+201,125
247
$9.41M 0.08%
122,404
-29,552
248
$9.09M 0.07%
187,390
+101,265
249
$9.02M 0.07%
96,991
-4,111
250
$8.99M 0.07%
116,650
-19,830
8 9
10
11 12