MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+1.25%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+6.1%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
99
New
10
Increased
16
Reduced
14
Closed
7
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$17.4M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$11.8M |
| 3 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$9.24M |
| 4 |
HES
Hess
HES
|
$8.5M |
| 5 |
Waterstone Financial
WSBF
|
$8.31M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$19.9M |
| 2 |
L3Harris
LHX
|
$13M |
| 3 |
BKS
Barnes & Noble
BKS
|
$3.76M |
| 4 |
Becton Dickinson
BDX
|
$2.93M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$2.77M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Healthcare | 14.53% |
| 3 | Energy | 12.7% |
| 4 | Industrials | 11.94% |
| 5 | Materials | 7.52% |
