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
$551M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.74M
3
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
ALKS icon
Alkermes
ALKS
+$3.52M

Top Sells

1
+$9.27M
2
+$8.91M
3
+$4.57M
4
DLB icon
Dolby
DLB
+$3.04M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

1 Financials 25.04%
2 Technology 22.95%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.04%
+200,000
27
$5.33M 0.97%
+29,500
28
$5.06M 0.92%
80,000
29
$4.51M 0.82%
501,874
+92,374
30
$4.46M 0.81%
552,554
31
$4.45M 0.81%
100,000
32
$4.26M 0.77%
231,637
33
$3.75M 0.68%
228,981
+70,917
34
$3.52M 0.64%
+212,500
35
$3.52M 0.64%
407,500
36
$3.46M 0.63%
735,840
37
$3.1M 0.56%
+240,000
38
$2.96M 0.54%
25,500
+3,000
39
$2.83M 0.51%
167,500
40
$2.74M 0.5%
293,022
+28,022
41
$2.72M 0.49%
10,395
42
$2.69M 0.49%
1,250,000
43
$2.61M 0.47%
280,012
44
$2.55M 0.46%
+100,000
45
$2.5M 0.45%
418,581
46
$2.41M 0.44%
72,500
47
$2.35M 0.43%
+275,000
48
$2.21M 0.4%
145,650
49
$2.19M 0.4%
169,485
50
$2.09M 0.38%
180,795
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