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
176
$17.8M 0.14%
1,522,398
+70,175
177
$17.7M 0.14%
1,314,110
+53,032
178
$17.6M 0.14%
574,466
-602,508
179
$17.6M 0.14%
+23,067
180
$17.2M 0.14%
968,140
+32,052
181
$16.8M 0.13%
307,575
+247,650
182
$16.8M 0.13%
693,851
-160,074
183
$16.8M 0.13%
+352,912
184
$16.7M 0.13%
73,894
+50,968
185
$16.7M 0.13%
+102,670
186
$16.7M 0.13%
250,485
+23,206
187
$16.6M 0.13%
607,445
-18,667
188
$16.6M 0.13%
368,419
-859,346
189
$16.5M 0.13%
1,586,596
-72,492
190
$16.4M 0.13%
845,107
+25,138
191
$16.1M 0.13%
+431,677
192
$15.9M 0.13%
+362,185
193
$15.9M 0.13%
651,397
+12,470
194
$15.5M 0.12%
389,649
+11,652
195
$15.4M 0.12%
1,318,719
+24,156
196
$15.3M 0.12%
1,344,144
-42,250
197
$15.3M 0.12%
383,569
-12,409
198
$15.2M 0.12%
334,893
-10,651
199
$15.2M 0.12%
548,798
-24,737
200
$14.8M 0.12%
624,508
+25,739
6 7
8
9 10