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
$821M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$9.24M
4
HES
Hess
HES
+$8.5M
5
WSBF icon
Waterstone Financial
WSBF
+$8.31M

Top Sells

1
+$19.9M
2
+$13M
3
+$3.76M
4
BDX icon
Becton Dickinson
BDX
+$2.93M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$2.77M

Sector Composition

1 Financials 21.47%
2 Healthcare 14.53%
3 Energy 12.7%
4 Industrials 11.94%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.38%
336,861
+50,061
52
$2.85M 0.35%
259,200
53
$2.8M 0.34%
82,909
54
$2.71M 0.33%
264,919
55
$2.51M 0.31%
20,000
56
$2.49M 0.3%
+51,100
57
$2.38M 0.29%
2,009
+1,400
58
$2.35M 0.29%
255,000
59
$2.32M 0.28%
193,548
60
$2.28M 0.28%
264,700
-100,000
61
$2.19M 0.27%
150,000
62
$2.17M 0.26%
+49,200
63
$2.01M 0.25%
178,500
+126,348
64
$1.96M 0.24%
178,100
-100,970
65
$1.7M 0.21%
+85,000
66
$1.69M 0.21%
40,483
-742
67
$1.64M 0.2%
5,275,000
-25,000
68
$1.54M 0.19%
+81,000
69
$1.53M 0.19%
250,000
70
$1.53M 0.19%
783,937
+9,085
71
$1.5M 0.18%
72,374
-2,626
72
$1.48M 0.18%
80,300
73
$1.4M 0.17%
90,000
74
$1.37M 0.17%
95,000
75
$1.29M 0.16%
10,433
1 2
3
4