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
376
$1.44M 0.01%
21,192
-8,311
377
$1.4M 0.01%
11,679
-655
378
$1.34M 0.01%
52,305
-1,285
379
$1.32M 0.01%
+15,570
380
$1.29M 0.01%
3,678
-1,160
381
$1.23M 0.01%
19,290
-150
382
$1.23M 0.01%
25,635
-1,220
383
$1.21M 0.01%
+35,803
384
$1.2M 0.01%
81,785
-48,455
385
$1.17M 0.01%
35,291
-134,654
386
$1.17M 0.01%
224,195
+48,195
387
$1.16M 0.01%
26,730
-143,850
388
$1.11M 0.01%
42,345
+545
389
$1.1M 0.01%
33,750
390
$1.09M 0.01%
16,450
-54,300
391
$1.08M 0.01%
18,148
-85,975
392
$1.08M 0.01%
110,137
393
$1.06M 0.01%
70,975
394
$1.04M 0.01%
27,680
+10,645
395
$1.04M 0.01%
75,567
396
– –
0
397
$1.02M 0.01%
46,165
398
$1.01M 0.01%
75,043
+10,000
399
$983K 0.01%
143,305
400
$977K 0.01%
23,911
+2,900
14 15
16
17 18