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
451
$749K 0.01%
+77,388
452
$747K 0.01%
68,216
453
$744K 0.01%
+49,970
454
$744K 0.01%
12,945
455
$743K 0.01%
67,989
456
$739K 0.01%
23,800
457
$731K 0.01%
3,188
458
$730K 0.01%
35,158
+6,800
459
$729K 0.01%
56,111
460
$729K 0.01%
167,000
461
$726K 0.01%
12,724
462
$715K 0.01%
182,000
+82,000
463
$706K 0.01%
+30,725
464
$703K 0.01%
45,000
+7,000
465
$701K 0.01%
79,859
+9,859
466
$699K 0.01%
112,873
467
$687K 0.01%
154,000
+21,000
468
$687K 0.01%
88,119
+7,128
469
$681K 0.01%
82,301
-24,000
470
$675K 0.01%
3,058
471
$675K 0.01%
+59,980
472
$670K 0.01%
108,200
+24,000
473
$663K 0.01%
29,631
-1,159
474
$641K 0.01%
7,315
475
$641K 0.01%
+11,713
17 18
19
20 21