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
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%
420
-700
634
$6K ﹤0.01%
120
635
$6K ﹤0.01%
+150
636
$3K ﹤0.01%
37
-17,295
637
$3K ﹤0.01%
100
638
$1K ﹤0.01%
15
639
– –
-86,540
640
– –
-865,911
641
– –
-22,640
642
$0 ﹤0.01%
2
643
– –
-15,985
644
– –
-20,000
645
– –
-61,530
646
– –
-275,005
647
– –
-40,290
648
– –
-47,069
649
– –
-361,767
650
– –
-76,715
24 25
26
27 28