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
476
$639K 0.01%
613
+295
477
$637K 0.01%
12,940
-750
478
$631K 0.01%
24,074
479
$627K 0.01%
27,748
-1,650
480
$627K 0.01%
10,300
+2,700
481
$625K 0.01%
35,000
482
$617K ﹤0.01%
9,365
-600
483
$609K ﹤0.01%
22,626
484
$603K ﹤0.01%
5,371
+3,194
485
$599K ﹤0.01%
9,805
486
$599K ﹤0.01%
22,281
487
$587K ﹤0.01%
+56,300
488
$573K ﹤0.01%
25,505
+2,025
489
$561K ﹤0.01%
33,348
490
$561K ﹤0.01%
+33,300
491
$559K ﹤0.01%
36,000
492
$556K ﹤0.01%
13,275
-650
493
$544K ﹤0.01%
+20,400
494
$540K ﹤0.01%
29,074
-16,020
495
$535K ﹤0.01%
+177,686
496
$533K ﹤0.01%
27,600
-75
497
$526K ﹤0.01%
+38,400
498
$518K ﹤0.01%
76,400
+46,926
499
$509K ﹤0.01%
10,075
-750
500
$508K ﹤0.01%
+77,162
18 19
20
21 22