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
151
$22.6M 0.18%
1,035,386
+118,402
152
$22.5M 0.18%
375,242
+4,458
153
$22.4M 0.18%
484,214
-2,452
154
$22.2M 0.18%
1,302,448
-217,280
155
$22.1M 0.18%
1,122,138
+19,515
156
$22.1M 0.18%
1,053,473
+212,630
157
$22M 0.18%
1,092,043
+34,899
158
$22M 0.18%
2,707,409
-2,587,564
159
$21.9M 0.17%
1,350,504
+44,232
160
$21.7M 0.17%
1,549,440
-50,005
161
$21.2M 0.17%
2,706,036
+33,651
162
$21M 0.17%
2,465,717
+56,525
163
$21M 0.17%
387,719
-13,237
164
$19.3M 0.15%
576,923
-227,482
165
$19.2M 0.15%
1,503,114
-46,880
166
$18.8M 0.15%
759,570
+36,047
167
$18.7M 0.15%
385,507
-12,101
168
$18.6M 0.15%
367,402
-12,424
169
$18.6M 0.15%
673,976
-24,083
170
$18.5M 0.15%
1,266,052
+61,724
171
$18.4M 0.15%
481,746
+15,645
172
$18.4M 0.15%
2,593,465
+35,894
173
$18M 0.14%
504,596
+143,780
174
$17.9M 0.14%
612,004
+49,286
175
$17.9M 0.14%
2,361,029
+99,739
5 6
7
8 9