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
101
$36.4M 0.29%
2,905,416
+3,602
102
$35.6M 0.28%
3,333,743
+136,637
103
$35.2M 0.28%
1,380,200
+28,561
104
$34.5M 0.28%
6,067,157
+2,946,321
105
$34.2M 0.27%
919,939
+55,443
106
$34M 0.27%
876,102
-8,624
107
$33.9M 0.27%
2,351,420
+76,029
108
$33.6M 0.27%
62,127
+2,481
109
$33.5M 0.27%
2,981,541
+16,914
110
$33.2M 0.27%
1,165,328
+11,432
111
$32.6M 0.26%
783,517
-62,953
112
$32.1M 0.26%
988,968
+19,666
113
$31.6M 0.25%
614,391
-22,959
114
$31.4M 0.25%
590,889
-148,468
115
$30.6M 0.25%
1,717,454
-1,072
116
$30.6M 0.24%
676,535
-1,470
117
$30.5M 0.24%
2,364,151
-518,546
118
$29.8M 0.24%
381,321
+18,549
119
$29.7M 0.24%
352,013
+5,382
120
$29.3M 0.23%
1,367,802
+29,252
121
$28.7M 0.23%
60,931
-104
122
$28.5M 0.23%
+785,757
123
$28.4M 0.23%
1,805,747
-7,580
124
$28.2M 0.23%
1,243,668
+1,229
125
$27.3M 0.22%
853,839
+16,098
3 4
5
6 7