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
1
$206M 1.65%
1,128,260
+8,413
2
$165M 1.32%
3,935,425
+31,765
3
$147M 1.18%
5,628,840
+30,554
4
$141M 1.13%
1,327,869
+7,819
5
$140M 1.12%
4,398,320
-1,433,591
6
$137M 1.09%
4,985,513
+82,316
7
$136M 1.09%
1,572,779
-21,923
8
$136M 1.09%
11,191,019
-53,175
9
$135M 1.08%
4,217,532
+37,221
10
$134M 1.07%
1,660,372
+13,801
11
$133M 1.06%
5,695,255
+62,041
12
$132M 1.06%
10,955,339
-678,744
13
$130M 1.04%
8,463,231
+194,445
14
$124M 0.99%
3,831,648
+16,532
15
$123M 0.99%
2,862,267
+21,501
16
$123M 0.98%
1,904,929
+371,371
17
$121M 0.97%
1,110,448
+9,247
18
$119M 0.95%
2,410,058
+4,621
19
$118M 0.94%
4,186,950
+36,758
20
$117M 0.93%
1,617,056
+12,527
21
$115M 0.92%
3,833,780
+59,580
22
$114M 0.91%
2,003,849
+9,407
23
$113M 0.91%
4,471,443
+3,022,068
24
$113M 0.91%
3,112,328
+15,442
25
$113M 0.9%
3,612,576
+33,486
1
2 3 4 5