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
126
$27M 0.22%
700,568
-164,396
127
$26.7M 0.21%
2,193,313
+30,183
128
$26.3M 0.21%
433,458
+37,352
129
$25.6M 0.2%
2,519,349
-7,691
130
$25.5M 0.2%
1,375,958
+27,406
131
$25.5M 0.2%
764,520
+14,934
132
$25.5M 0.2%
795,745
-5,075
133
$25.2M 0.2%
1,152,296
+69,988
134
$25.1M 0.2%
1,184,222
+73,038
135
$24.8M 0.2%
1,402,570
+23,996
136
$24.7M 0.2%
1,092,795
+22,957
137
$24.7M 0.2%
1,148,656
+65,524
138
$24.4M 0.2%
333,891
+6,662
139
$24.3M 0.19%
323,889
-12,427
140
$24.2M 0.19%
1,383,874
-40,493
141
$24.1M 0.19%
772,624
+107,885
142
$23.8M 0.19%
1,035,971
+583
143
$23.8M 0.19%
866,382
-29,773
144
$23.6M 0.19%
608,567
+55,652
145
$23.6M 0.19%
412,404
+13,928
146
$23.5M 0.19%
740,849
+41,660
147
$23.4M 0.19%
2,325,481
-1,165
148
$23.2M 0.19%
1,285,974
-44,502
149
$22.9M 0.18%
886,120
+2,872
150
$22.8M 0.18%
81,111
+436
4 5
6
7 8