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
401
$977K 0.01%
90,000
+5,318
402
$977K 0.01%
41,551
-8,523
403
$972K 0.01%
65,600
404
$967K 0.01%
21,165
-1,350
405
$950K 0.01%
26,754
+5,460
406
$936K 0.01%
59,000
+23,000
407
$931K 0.01%
77,355
408
$929K 0.01%
46,095
409
$911K 0.01%
26,380
-15,000
410
$901K 0.01%
65,500
+7,750
411
$898K 0.01%
79,349
+38,349
412
$895K 0.01%
106,000
413
$888K 0.01%
+69,000
414
$879K 0.01%
48,836
415
$870K 0.01%
42,535
416
$859K 0.01%
+35,000
417
$856K 0.01%
41,520
418
$854K 0.01%
56,000
-2,625
419
$848K 0.01%
50,000
420
$847K 0.01%
30,500
421
$845K 0.01%
10,810
422
$842K 0.01%
44,269
423
$840K 0.01%
63,000
+38,000
424
$837K 0.01%
121,062
425
$835K 0.01%
2,632
+333
15 16
17
18 19