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
51
$88.7M 0.71%
1,177,190
+9,417
52
$88M 0.7%
1,599,216
+138,813
53
$87.9M 0.7%
1,910,436
+15,027
54
$86.4M 0.69%
954,109
+9,389
55
$84.5M 0.68%
3,230,916
-116,209
56
$84.1M 0.67%
1,998,824
+13,034
57
$83.5M 0.67%
797,343
+9,539
58
$83.5M 0.67%
6,521,648
-2,452,270
59
$83.4M 0.67%
1,533,434
+20,783
60
$83.1M 0.66%
1,022,300
-476,976
61
$82.3M 0.66%
3,033,553
+28,623
62
$81.9M 0.66%
1,640,240
+20,170
63
$81.9M 0.65%
360,217
-2,098
64
$80.8M 0.65%
695,399
+5,065
65
$80.7M 0.65%
1,749,814
-60,025
66
$80.5M 0.64%
1,422,760
+116,263
67
$78.3M 0.63%
1,317,963
+16,041
68
$77.6M 0.62%
2,310,612
+61,966
69
$77.4M 0.62%
8,882,550
+52,776
70
$73.4M 0.59%
5,268,397
+39,356
71
$73.1M 0.58%
9,999,249
+84,330
72
$72M 0.58%
1,441,944
+11,362
73
$71.3M 0.57%
3,031,989
+3,028,654
74
$68.2M 0.55%
2,731,108
+21,349
75
$65.3M 0.52%
163,806
+1,451
1 2
3
4 5