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
501
$505K ﹤0.01%
17,705
+2,510
502
$499K ﹤0.01%
30,193
-638,655
503
$497K ﹤0.01%
12,134
+2,400
504
$496K ﹤0.01%
52,636
505
$495K ﹤0.01%
18,235
-3,000
506
$490K ﹤0.01%
14,000
507
$488K ﹤0.01%
7,370
508
$486K ﹤0.01%
16,700
+3,350
509
$483K ﹤0.01%
21,000
510
$482K ﹤0.01%
13,463
+6,800
511
$480K ﹤0.01%
18,075
-1,625
512
$469K ﹤0.01%
11,505
+2,005
513
$465K ﹤0.01%
12,321
514
$453K ﹤0.01%
45,387
515
$450K ﹤0.01%
8,395
-115
516
$439K ﹤0.01%
+10,800
517
$437K ﹤0.01%
7,200
-43,410
518
$435K ﹤0.01%
41,467
-20,285
519
$435K ﹤0.01%
+24,700
520
$434K ﹤0.01%
61,500
-30,300
521
$410K ﹤0.01%
27,000
-22,460
522
$407K ﹤0.01%
17,525
-1,400
523
$406K ﹤0.01%
13,920
524
$391K ﹤0.01%
8,100
-425
525
$366K ﹤0.01%
6,025
19 20
21
22 23