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
$753M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.63M
3
+$4.39M
4
ACW
Accuride Corp
ACW
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.33M

Top Sells

1
+$17.5M
2
+$8.64M
3
+$6.2M
4
KRNY icon
Kearny Financial
KRNY
+$5.78M
5
VER
VEREIT, Inc.
VER
+$5.78M

Sector Composition

1 Financials 22.44%
2 Energy 13.36%
3 Consumer Discretionary 11.56%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.03%
279,900
27
$7.72M 1.03%
522,500
28
$6.63M 0.88%
75,500
-5,582
29
$6.56M 0.87%
799,600
-400
30
$6.43M 0.85%
460,000
31
$6.34M 0.84%
200,000
32
$6.15M 0.82%
193,560
+6,903
33
$6.05M 0.8%
175,516
34
$6.02M 0.8%
800,000
35
$6M 0.8%
500,000
36
$5.55M 0.74%
82,500
37
$5.44M 0.72%
235,000
-42,500
38
$5.15M 0.68%
+521,500
39
$4.63M 0.61%
+85,000
40
$4.58M 0.61%
128,700
-32,900
41
$4.49M 0.6%
293,568
42
$4.39M 0.58%
+327,433
43
– –
0
44
$4.31M 0.57%
106,000
45
$4.24M 0.56%
33,706
46
$4.19M 0.56%
361,800
47
$4.18M 0.56%
117,500
48
$3.94M 0.52%
310,000
+56,700
49
$3.93M 0.52%
62,000
50
$3.52M 0.47%
118,600
1
2
3 4 5