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
601
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1,250
-35
602
$61K ﹤0.01%
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$61K ﹤0.01%
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$56K ﹤0.01%
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$51K ﹤0.01%
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$50K ﹤0.01%
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$43K ﹤0.01%
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$34K ﹤0.01%
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$32K ﹤0.01%
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$31K ﹤0.01%
495
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625
$28K ﹤0.01%
802