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
201
$14.7M 0.12%
403,628
-12,740
202
$14.7M 0.12%
216,115
+31,054
203
$14.6M 0.12%
1,568,677
+38,384
204
$14.6M 0.12%
645,350
+249,160
205
$14.4M 0.12%
419,390
+8,259
206
$14.3M 0.11%
545,926
-22,896
207
$14.3M 0.11%
705,669
-19,615
208
$14.1M 0.11%
1,933,985
+92,956
209
$13.9M 0.11%
+657,094
210
$13.7M 0.11%
257,110
-71,804
211
$13.7M 0.11%
204,937
+3,732
212
$13.6M 0.11%
625,300
+551,301
213
$13.5M 0.11%
254,866
+8,310
214
$13.5M 0.11%
342,835
+7,984
215
$13.3M 0.11%
389,092
-170,737
216
$13.3M 0.11%
154,798
-14,900
217
$13.3M 0.11%
197,780
-9,000
218
$13.1M 0.11%
286,584
+6,228
219
$12.9M 0.1%
406,901
-12,385
220
$12.8M 0.1%
621,448
+164,754
221
$12.6M 0.1%
76
+23
222
$12.6M 0.1%
+457,339
223
$12.5M 0.1%
184,215
+3,083
224
$12.3M 0.1%
472,796
-13,537
225
$12M 0.1%
793,357
-22,753
7 8
9
10 11