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
301
$4.61M 0.04%
142,268
+482
302
$4.6M 0.04%
+59,035
303
$4.58M 0.04%
58,475
-1,605
304
$4.45M 0.04%
71,370
+288
305
$4.34M 0.03%
+118,348
306
$4.26M 0.03%
241,251
+706
307
$4.25M 0.03%
136,684
+473
308
$4.21M 0.03%
98,473
+340
309
$4.15M 0.03%
+106,200
310
$4.13M 0.03%
91,805
+87,185
311
$4.12M 0.03%
445,253
+1,513
312
$4.11M 0.03%
166,617
-100,335
313
$4.1M 0.03%
51,405
+185
314
$4.02M 0.03%
94,320
-100
315
$4M 0.03%
40,493
-6,040
316
$3.97M 0.03%
105,601
+212
317
$3.83M 0.03%
115,176
-421,515
318
$3.81M 0.03%
197,325
+21,759
319
$3.79M 0.03%
74,980
+73,075
320
$3.75M 0.03%
83,630
+1,190
321
$3.72M 0.03%
55,568
+180
322
$3.63M 0.03%
89,450
-275
323
$3.6M 0.03%
73,476
+318
324
$3.58M 0.03%
126,392
+485
325
$3.5M 0.03%
80,291
+267
11 12
13
14 15