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
$771M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.21M
3
+$5.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.75M
5
DOW icon
Dow Inc
DOW
+$3.36M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$4.94M
4
KRNY icon
Kearny Financial
KRNY
+$4.52M
5
DD icon
DuPont de Nemours
DD
+$4.38M

Sector Composition

1 Financials 31.93%
2 Technology 13.76%
3 Materials 12.27%
4 Industrials 7.16%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.15%
117,878
-58,401
27
$8.74M 1.13%
251,230
28
$8.36M 1.08%
433,037
29
$8.31M 1.08%
625,000
-340,000
30
$8.24M 1.07%
467,662
+20,215
31
$7.93M 1.03%
1,063,000
+352,000
32
$7.61M 0.99%
385,939
-14,061
33
$7.55M 0.98%
500,000
34
$7.55M 0.98%
455,000
35
$6.92M 0.9%
108,000
36
$6.5M 0.84%
260,518
37
$6.39M 0.83%
231,637
38
$6.38M 0.83%
91,800
39
$6.27M 0.81%
465,000
40
$5.87M 0.76%
+286,677
41
$5.07M 0.66%
600,380
42
$5.06M 0.66%
100,000
43
$4.96M 0.64%
33,706
44
$4.73M 0.61%
316,878
45
$4.58M 0.59%
125,500
-64,500
46
$4.52M 0.59%
874,005
47
$4.22M 0.55%
22,500
+6,500
48
$3.92M 0.51%
567,088
+75,000
49
$3.63M 0.47%
407,500
50
$3.36M 0.44%
+68,212
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