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
551
$190K ﹤0.01%
22,255
-905
552
$189K ﹤0.01%
1,365
+670
553
$189K ﹤0.01%
2,065
-215
554
$187K ﹤0.01%
8,715
-355
555
$185K ﹤0.01%
+3,530
556
$179K ﹤0.01%
1,620
-65
557
$177K ﹤0.01%
3,060
558
$172K ﹤0.01%
1,910
-255
559
$171K ﹤0.01%
2,205
-10
560
$169K ﹤0.01%
2,400
561
$168K ﹤0.01%
3,236
-870
562
$161K ﹤0.01%
9,300
-283
563
$148K ﹤0.01%
1,382
564
$148K ﹤0.01%
1,390
-40
565
$147K ﹤0.01%
2,535
+740
566
$143K ﹤0.01%
4,567
567
$141K ﹤0.01%
+3,545
568
$135K ﹤0.01%
8,620
569
$130K ﹤0.01%
935
-20
570
$114K ﹤0.01%
2,600
571
$113K ﹤0.01%
4,153
572
$108K ﹤0.01%
2,130
-275
573
$108K ﹤0.01%
2,300
-70
574
$107K ﹤0.01%
3,290
-100
575
$106K ﹤0.01%
3,700
-3,710
21 22
23
24 25