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
$547M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.84M
3
+$6.22M
4
TXT icon
Textron
TXT
+$5.58M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.81M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.38M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
WSBF icon
Waterstone Financial
WSBF
+$4.13M

Sector Composition

1 Financials 25.69%
2 Technology 23.92%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.97%
75,000
+15,000
27
$5.25M 0.96%
353,025
+38,882
28
$4.38M 0.8%
552,554
-47,226
29
$4.29M 0.78%
80,000
30
$4.23M 0.77%
409,500
+369,500
31
$4.21M 0.77%
280,012
-13,589
32
$4.07M 0.74%
231,637
33
$3.99M 0.73%
407,500
34
$3.75M 0.68%
735,840
35
$3.7M 0.68%
418,581
36
$3.55M 0.65%
435,584
+399,326
37
$2.98M 0.54%
+100,000
38
$2.91M 0.53%
1,250,000
39
$2.85M 0.52%
22,500
40
$2.82M 0.52%
167,500
+8,300
41
$2.79M 0.51%
+158,064
42
$2.74M 0.5%
72,500
-142,500
43
$2.73M 0.5%
145,650
44
$2.36M 0.43%
10,395
45
$2.32M 0.42%
260,518
46
$2.28M 0.42%
265,000
47
$2.05M 0.37%
169,485
48
$1.95M 0.36%
100,000
49
$1.47M 0.27%
28,282
50
$1.42M 0.26%
72,026
+50,000
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