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
626
$27K ﹤0.01%
+300
627
$25K ﹤0.01%
+1,060
628
$22K ﹤0.01%
+2,398
629
$19K ﹤0.01%
992
-31
630
$18K ﹤0.01%
1,200
-40
631
$16K ﹤0.01%
150
632
$14K ﹤0.01%
400
633
$13K ﹤0.01%
210
-350
634
$6K ﹤0.01%
120
635
$6K ﹤0.01%
+75
636
$3K ﹤0.01%
37
-17,295
637
$3K ﹤0.01%
100
638
$1K ﹤0.01%
15
639
– –
-3,669
640
– –
-120,240
641
– –
-9,145
642
– –
-1,320,916
643
– –
-566,468
644
– –
-1,030
645
– –
-5,150
646
– –
-2,038
647
– –
-28,000
648
– –
-26,260
649
– –
-15,677
650
– –
-2,153,033
24 25
26
27 28