MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+7.1%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+2.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
98
New
10
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.75M |
| 2 |
Vornado Realty Trust
VNO
|
$8.88M |
| 3 |
HES
Hess
HES
|
$6.02M |
| 4 |
Dolby
DLB
|
$5.81M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$5.36M |
Top Sells
| 1 |
Citigroup
C
|
$14.6M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$12.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.2M |
| 4 |
Columbia Banking Systems
COLB
|
$8.51M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$7.15M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 12.96% |
| 4 | Energy | 12.61% |
| 5 | Materials | 7.13% |
