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
$816M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.35M
3
+$6.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.85M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.53M

Top Sells

1
+$30.4M
2
+$10.8M
3
+$10.7M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.12M

Sector Composition

1 Financials 20.99%
2 Energy 14.56%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.4%
336,861
52
$3.18M 0.39%
+200,000
53
$3.18M 0.39%
112,883
-252,960
54
$3.09M 0.38%
123,500
-429,300
55
$2.88M 0.35%
235,000
56
$2.78M 0.34%
259,200
57
$2.64M 0.32%
5,275,000
58
$2.54M 0.31%
20,000
59
$2.42M 0.3%
2,009
60
$2.29M 0.28%
150,000
61
$2.23M 0.27%
255,000
62
$2.14M 0.26%
186,100
+7,600
63
$2.02M 0.25%
+200,000
64
$2.01M 0.25%
264,919
65
$1.94M 0.24%
178,100
66
$1.81M 0.22%
40,483
67
$1.79M 0.22%
250,000
68
$1.47M 0.18%
+120,000
69
$1.4M 0.17%
121,287
70
$1.38M 0.17%
95,000
71
$1.31M 0.16%
10,433
72
$1.24M 0.15%
168,369
73
$1.23M 0.15%
14,979
74
$1.21M 0.15%
12,000
75
$1.19M 0.15%
+25,000
1 2
3
4 5