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
$819M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$13.7M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.67M
5
NFBK icon
Northfield Bancorp
NFBK
+$7.4M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

1 Financials 20.41%
2 Industrials 11.69%
3 Technology 10.97%
4 Materials 10.95%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.46%
560,000
-130,000
27
$10.8M 1.31%
365,400
-2,700
28
$9.79M 1.2%
1,166,575
29
$9.36M 1.14%
275,000
+22,500
30
$8.51M 1.04%
483,306
31
$8.36M 1.02%
549,360
-110,635
32
$7.83M 0.96%
135,000
+9,585
33
$7.67M 0.94%
+200,000
34
$7.4M 0.9%
+500,000
35
$6.9M 0.84%
400,000
36
$6.74M 0.82%
+100,000
37
$6.52M 0.8%
186,657
+11,657
38
$6.39M 0.78%
+407,500
39
$6.32M 0.77%
277,500
+107,500
40
$6.12M 0.75%
340,254
41
$5.61M 0.69%
500,000
42
$5.57M 0.68%
41,000
-97,375
43
$4.45M 0.54%
100,000
44
$4.44M 0.54%
407,500
-342,500
45
$4.33M 0.53%
259,622
46
$3.97M 0.49%
450,000
-50,000
47
$3.66M 0.45%
35,000
48
$3.52M 0.43%
295,000
49
$3.47M 0.42%
360,000
+23,139
50
$3.33M 0.41%
+73,610
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