MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$24.1M
3 +$9.05M
4
SPNT icon
SiriusPoint
SPNT
+$6.81M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Top Sells

1 +$33.1M
2 +$25.9M
3 +$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$5.14M

Sector Composition

1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.62%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
1
Intel
INTC
$177B
$103M 12.18%
2,082,025
+15,000
SANW
2
DELISTED
S&W Seed Co
SANW
$37.2M 4.39%
918,328
+290
ATEX icon
3
Anterix
ATEX
$383M
$32.5M 3.84%
561,000
FCNCA icon
4
First Citizens BancShares
FCNCA
$21.7B
$26.6M 3.15%
+40,027
BPOP icon
5
Popular Inc
BPOP
$7.8B
$25.6M 3.03%
313,296
SSB icon
6
SouthState Bank Corp
SSB
$9.4B
$24.1M 2.84%
+295,000
LH icon
7
Labcorp
LH
$23.7B
$23.3M 2.76%
103,014
+9,894
BANC icon
8
Banc of California
BANC
$2.51B
$22M 2.6%
1,136,532
SCHL icon
9
Scholastic
SCHL
$715M
$21.2M 2.5%
525,103
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$20.9M 2.47%
540,600
+33,100
BCBP icon
11
BCB Bancorp
BCBP
$135M
$18.6M 2.2%
1,020,808
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$18.1M 2.14%
130,000
+4,000
DLB icon
13
Dolby
DLB
$6.59B
$16.9M 1.99%
215,755
+5,000
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$16.7M 1.98%
8,813,801
TCBI icon
15
Texas Capital Bancshares
TCBI
$3.6B
$16.4M 1.94%
286,200
RNR icon
16
RenaissanceRe
RNR
$11.9B
$15.1M 1.78%
95,000
+1,000
AMTB icon
17
Amerant Bancorp
AMTB
$747M
$13.9M 1.64%
440,724
BEN icon
18
Franklin Resources
BEN
$11.5B
$12.2M 1.44%
437,530
HXL icon
19
Hexcel
HXL
$4.89B
$11.8M 1.39%
198,000
AMZN icon
20
Amazon
AMZN
$2.28T
$11.4M 1.35%
70,000
WSBF icon
21
Waterstone Financial
WSBF
$274M
$11.1M 1.31%
574,300
NWSA icon
22
News Corp Class A
NWSA
$14.6B
$10.3M 1.22%
465,000
WFC icon
23
Wells Fargo
WFC
$264B
$9.69M 1.15%
200,000
ALKS icon
24
Alkermes
ALKS
$5.02B
$9.49M 1.12%
360,600
NODK icon
25
NI Holdings
NODK
$280M
$9.23M 1.09%
544,000
+15,209