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
576
$104K ﹤0.01%
5,062
-87
577
$104K ﹤0.01%
1,905
-1,845
578
$103K ﹤0.01%
19,010
579
$103K ﹤0.01%
201
-471
580
$102K ﹤0.01%
1,220
581
$102K ﹤0.01%
3,915
582
$92K ﹤0.01%
+2,695
583
$86K ﹤0.01%
1,836
584
$86K ﹤0.01%
5,170
585
$84K ﹤0.01%
1,440
-2,795
586
$82K ﹤0.01%
2,177
+7
587
$80K ﹤0.01%
1,100
588
$80K ﹤0.01%
1,650
+450
589
$80K ﹤0.01%
1,522
590
$79K ﹤0.01%
820
-2,145
591
$79K ﹤0.01%
800
+225
592
$77K ﹤0.01%
3,825
-115
593
$74K ﹤0.01%
1,200
-35
594
$71K ﹤0.01%
2,760
-80
595
$70K ﹤0.01%
950
596
$70K ﹤0.01%
4,755
-150
597
$69K ﹤0.01%
995
-2,050
598
$67K ﹤0.01%
+1,245
599
$65K ﹤0.01%
+700
600
$64K ﹤0.01%
2,190
-70
22 23
24
25 26