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
651
– –
-29,696
652
– –
-16,951
653
– –
-2,725
654
– –
-1,285
655
– –
-176,670
656
– –
-39,800
657
– –
-97,773
658
– –
-13,371
659
– –
-68,778
660
– –
-15,677
661
– –
-2,153,033
662
– –
-203,265
663
– –
-46
664
– –
-95,680
665
– –
-199,398
666
– –
-6,300
667
– –
-198,470
668
– –
-3,693,701
669
– –
-38,426
670
– –
-5,365
671
– –
-1,255,813
672
– –
-21,878
673
– –
-11,395
674
– –
-52,325
675
– –
-26,190
25 26
27
28 29