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
526
$366K ﹤0.01%
5,315
-860
527
$358K ﹤0.01%
8,000
528
$348K ﹤0.01%
2,165
-60
529
$347K ﹤0.01%
18,236
530
$343K ﹤0.01%
2,825
-120
531
$323K ﹤0.01%
+39,200
532
$302K ﹤0.01%
3,338
533
$301K ﹤0.01%
15,000
-9,600
534
$300K ﹤0.01%
4,050
-105
535
$269K ﹤0.01%
+16,600
536
$262K ﹤0.01%
5,557
537
$255K ﹤0.01%
23,175
-1,500
538
$238K ﹤0.01%
3,385
-100
539
$238K ﹤0.01%
5,985
-3,285
540
$238K ﹤0.01%
183,075
541
$232K ﹤0.01%
11,060
+315
542
$230K ﹤0.01%
4,685
-105
543
$227K ﹤0.01%
6,600
544
$215K ﹤0.01%
3,425
545
$214K ﹤0.01%
5,780
-105
546
$209K ﹤0.01%
4,140
547
$208K ﹤0.01%
1,639
-50
548
$206K ﹤0.01%
7,515
+2,975
549
$191K ﹤0.01%
1,914
550
$191K ﹤0.01%
4,750
20 21
22
23 24