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
26
$112M 0.9%
1,134,648
+11,908
27
$111M 0.89%
2,484,961
+16,451
28
$111M 0.88%
4,453,813
+34,942
29
$108M 0.87%
5,998,667
+118,188
30
$108M 0.86%
2,554,244
-207,442
31
$106M 0.85%
2,580,274
+23,134
32
$105M 0.84%
964,644
+76,493
33
$105M 0.84%
1,209,388
+98,830
34
$103M 0.82%
890,529
+5,952
35
$102M 0.82%
2,871,556
+25,667
36
$102M 0.81%
3,204,951
+20,323
37
$99.5M 0.8%
414,550
+3,849
38
$99.4M 0.79%
1,761,284
+21,331
39
$98.2M 0.79%
1,363,323
+7,517
40
$98M 0.78%
1,338,148
+13,490
41
$97.8M 0.78%
1,459,393
+20,017
42
$97M 0.78%
849,305
+6,682
43
$96.5M 0.77%
1,825,491
+4,572
44
$95.9M 0.77%
1,138,096
+7,046
45
$94.4M 0.75%
1,795,661
-19,417
46
$93.4M 0.75%
1,020,625
+10,489
47
$92.1M 0.74%
4,571,222
+318,732
48
$90.7M 0.73%
3,589,912
+50,996
49
$90.5M 0.72%
1,035,679
-12,480
50
$89.3M 0.71%
6,496,867
+111,305
1
2
3 4 5