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
326
$3.49M 0.03%
48,888
+160
327
$3.47M 0.03%
88,302
+262
328
$3.41M 0.03%
37,606
-5,218
329
$3.29M 0.03%
91,502
+342
330
$3.27M 0.03%
41,845
+37,735
331
$3.23M 0.03%
158,093
+665
332
$3.15M 0.03%
+21,530
333
$3.13M 0.03%
102,192
+327
334
$3.1M 0.02%
200,642
+38,323
335
$3.05M 0.02%
18,135
-1,735
336
$3.03M 0.02%
34,665
+6,514
337
$3.03M 0.02%
+60,225
338
$2.93M 0.02%
45,373
+167
339
$2.93M 0.02%
50,199
+190
340
$2.92M 0.02%
131,586
+498
341
$2.84M 0.02%
35,355
342
$2.82M 0.02%
45,269
+174
343
$2.74M 0.02%
82,917
+226
344
$2.72M 0.02%
72,823
+16
345
$2.7M 0.02%
+89,565
346
$2.7M 0.02%
+51,905
347
$2.67M 0.02%
137,300
+71,445
348
$2.64M 0.02%
26,075
-3,590
349
$2.61M 0.02%
+32,210
350
$2.49M 0.02%
59,100
-96,525
12 13
14
15 16