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
$816M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.35M
3
+$6.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.85M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.53M

Top Sells

1
+$30.4M
2
+$10.8M
3
+$10.7M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.12M

Sector Composition

1 Financials 20.99%
2 Energy 14.56%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.09%
1,166,575
27
$8.63M 1.06%
252,500
+98,800
28
$8.11M 0.99%
483,306
29
$7.96M 0.98%
368,100
30
$7.74M 0.95%
650,000
+400,000
31
$7.7M 0.94%
240,000
+40,000
32
$7.66M 0.94%
477,500
33
$7.18M 0.88%
400,000
34
$7.14M 0.88%
98,000
35
$7.09M 0.87%
642,500
+75,000
36
$6.35M 0.78%
+175,000
37
$6.1M 0.75%
323,825
+4,235
38
$5.53M 0.68%
+500,000
39
$5.25M 0.64%
4,072,350
+285,715
40
$5.16M 0.63%
+35,000
41
$5.05M 0.62%
300,000
+219,000
42
$4.82M 0.59%
504,000
+45,108
43
$4.34M 0.53%
531,390
-116,404
44
$4.09M 0.5%
259,622
-40,378
45
$3.77M 0.46%
+100,000
46
$3.73M 0.46%
295,000
47
$3.72M 0.46%
293,568
+100,020
48
$3.71M 0.46%
200,000
49
$3.66M 0.45%
35,000
50
$3.52M 0.43%
187,100
-108,700
1
2
3 4 5