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
276
$6.55M 0.05%
96,640
+93,775
277
$6.42M 0.05%
229,650
+535
278
$6.32M 0.05%
313,130
+101,820
279
$6.3M 0.05%
+66,162
280
$6.29M 0.05%
48,715
-5,105
281
$6.2M 0.05%
+119,320
282
$6.06M 0.05%
258,224
+238
283
$6.06M 0.05%
35,911
-21,696
284
$6.05M 0.05%
97,835
+69,153
285
$6M 0.05%
41,655
-1,185
286
$5.82M 0.05%
67,580
+3,185
287
$5.74M 0.05%
49,390
-30
288
$5.71M 0.05%
65,840
+62,920
289
$5.49M 0.04%
+165,455
290
$5.38M 0.04%
326,100
+49,760
291
$5.2M 0.04%
413,679
+7,339
292
$4.99M 0.04%
43,567
+38,781
293
$4.93M 0.04%
419,932
-106,981
294
$4.92M 0.04%
78,905
-76,870
295
$4.91M 0.04%
72,711
-5,059
296
$4.89M 0.04%
71,160
+69,435
297
$4.86M 0.04%
106,969
-205
298
$4.77M 0.04%
115,385
-3,125
299
$4.73M 0.04%
78,870
+62,805
300
$4.71M 0.04%
166,529
+29,869
10 11
12
13 14