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
$821M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$9.24M
4
HES
Hess
HES
+$8.5M
5
WSBF icon
Waterstone Financial
WSBF
+$8.31M

Top Sells

1
+$19.9M
2
+$13M
3
+$3.76M
4
BDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.32%
147,769
-177,231
27
$10.4M 1.27%
763,000
-274,680
28
$9.86M 1.2%
136,685
29
$9.71M 1.18%
483,306
30
$9.43M 1.15%
1,166,575
31
$9.24M 1.12%
+200,000
32
$8.61M 1.05%
477,500
33
$8.34M 1.02%
567,500
34
$8.31M 1.01%
+800,000
35
$7.65M 0.93%
98,000
36
$7.39M 0.9%
620,792
+45,792
37
$7.25M 0.88%
368,100
38
$6.89M 0.84%
400,000
39
$6.33M 0.77%
295,800
-61,340
40
$5.96M 0.73%
319,590
+103,900
41
$5.22M 0.64%
647,794
42
$4.77M 0.58%
150,000
+75,000
43
$4.76M 0.58%
+153,700
44
$4.73M 0.58%
300,000
45
$4.7M 0.57%
250,000
-65,000
46
$4.42M 0.54%
458,892
+143,892
47
$4.25M 0.52%
295,000
48
$3.77M 0.46%
235,000
+27,500
49
$3.48M 0.42%
200,000
+150,000
50
$3.44M 0.42%
35,000
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