MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$86M
2
+$77.7M
3
+$26.8M
4
HK
Halcon Resources Corporation
HK
+$21M
5
FBP icon
First Bancorp
FBP
+$20.8M

Top Sells

1
+$88.2M
2
+$69.9M
3
+$64M
4
LKQ icon
LKQ Corp
LKQ
+$41.4M
5
OII icon
Oceaneering
OII
+$38.3M

Sector Composition

1 Financials 14.69%
2 Industrials 13.1%
3 Consumer Discretionary 12.68%
4 Technology 11.6%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$832K 0.01%
24,000
+3,000
427
$829K 0.01%
49,043
+6,100
428
$828K 0.01%
61,000
+7,000
429
$824K 0.01%
112,477
+15,040
430
$823K 0.01%
111,993
431
$819K 0.01%
70,000
+12,000
432
$818K 0.01%
12,818
-7,475
433
$806K 0.01%
+59,600
434
$800K 0.01%
87,000
435
$799K 0.01%
20,794
436
$794K 0.01%
50,613
437
$792K 0.01%
42,018
+7,500
438
$788K 0.01%
58,946
+18,350
439
$786K 0.01%
42,000
+4,000
440
$783K 0.01%
132,730
+25,000
441
$774K 0.01%
71,049
+21,639
442
$770K 0.01%
53,019
443
$768K 0.01%
89,947
+14,097
444
$766K 0.01%
34,847
445
$763K 0.01%
35,950
-2,175
446
$757K 0.01%
29,500
447
$757K 0.01%
31,166
-7,000
448
$756K 0.01%
21,000
449
$750K 0.01%
+314,000
450
$750K 0.01%
81,131
+39,390
16 17
18
19 20