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
351
$2.48M 0.02%
+10,065
352
$2.46M 0.02%
72,895
-1,220
353
$2.44M 0.02%
156,300
-20,000
354
$2.4M 0.02%
+40,247
355
$2.34M 0.02%
14,795
-9,875
356
$2.29M 0.02%
12,912
-11,830
357
$2.22M 0.02%
15,899
+93
358
$1.94M 0.02%
20,134
-1,020
359
$1.92M 0.02%
52,587
-3,205
360
$1.88M 0.02%
31,742
-106,505
361
$1.83M 0.01%
+31,787
362
$1.81M 0.01%
38,875
-575
363
$1.71M 0.01%
25,350
-1,355
364
$1.7M 0.01%
45,150
365
$1.69M 0.01%
50,801
-273,878
366
$1.65M 0.01%
13,837
367
$1.6M 0.01%
21,187
-1,200
368
$1.55M 0.01%
182,790
+5,250
369
$1.53M 0.01%
49,231
-700
370
$1.51M 0.01%
52,667
-10,475
371
$1.51M 0.01%
42,440
-1,560
372
$1.5M 0.01%
+26,580
373
$1.48M 0.01%
33,880
-1,975
374
$1.47M 0.01%
23,105
-1,160
375
$1.46M 0.01%
31,221
-20,881
13 14
15
16 17