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
251
$8.93M 0.07%
252,318
+63,380
252
$8.85M 0.07%
148,919
-33,726
253
$8.69M 0.07%
+148,470
254
$8.33M 0.07%
444,194
-18,798
255
$7.99M 0.06%
110,805
+98,120
256
$7.96M 0.06%
126,630
-41,655
257
$7.8M 0.06%
672,650
-42,300
258
$7.6M 0.06%
64,685
-20,745
259
$7.46M 0.06%
195,420
-151,870
260
$7.42M 0.06%
454,272
+127,190
261
$7.33M 0.06%
171,525
+51,940
262
$7.32M 0.06%
70,115
+415
263
$7.28M 0.06%
124,795
+38,145
264
$7.25M 0.06%
83,775
-79,795
265
$7.24M 0.06%
957,206
+12,977
266
$7.17M 0.06%
144,870
+37,225
267
$7.15M 0.06%
280,072
+142,568
268
$7.06M 0.06%
37,385
-3,730
269
$6.91M 0.06%
75,914
-740
270
$6.89M 0.06%
16,300
+1,835
271
$6.88M 0.06%
361,250
-21,750
272
$6.78M 0.05%
88,845
-165
273
$6.73M 0.05%
168,100
-7,700
274
$6.65M 0.05%
458,100
+151,000
275
$6.65M 0.05%
124,000
+97,990
9 10
11
12 13