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
$846M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.4M
3
+$8.28M
4
KRNY icon
Kearny Financial
KRNY
+$4.91M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$14.1M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$6.19M

Sector Composition

1 Financials 29.01%
2 Technology 12.57%
3 Industrials 11.22%
4 Energy 9.71%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.07%
800,000
27
$8.8M 1.04%
495,000
-26,500
28
$8.28M 0.98%
+500,000
29
$8.01M 0.95%
200,000
30
$7.57M 0.89%
236,230
31
$7.21M 0.85%
465,000
+2,500
32
$7.1M 0.84%
555,000
+15,000
33
$6.92M 0.82%
93,600
+10,300
34
$6.89M 0.81%
675,499
-10,000
35
$6.84M 0.81%
403,667
+127,469
36
$6.38M 0.75%
100,000
37
$6.23M 0.74%
260,518
38
$5.91M 0.7%
56,800
39
$5.68M 0.67%
100,000
40
$4.73M 0.56%
154,000
41
$4.54M 0.54%
62,000
42
$4.42M 0.52%
202,500
43
$4.3M 0.51%
305,000
+232,500
44
$4.28M 0.51%
33,706
45
$4.26M 0.5%
407,500
46
$4.09M 0.48%
+351,998
47
$3.79M 0.45%
340,000
48
$3.76M 0.44%
174,897
49
$3.58M 0.42%
393,200
+43,200
50
$3.55M 0.42%
149,198
+104,198
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