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
$819M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$13.7M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.67M
5
NFBK icon
Northfield Bancorp
NFBK
+$7.4M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

1 Financials 20.41%
2 Industrials 11.69%
3 Technology 10.97%
4 Materials 10.95%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.33%
150,000
52
$2.6M 0.32%
20,000
53
$2.57M 0.31%
+37,552
54
$2.52M 0.31%
222,125
55
$2.44M 0.3%
259,200
56
$2.42M 0.3%
175,000
57
$2.4M 0.29%
255,000
58
$2.4M 0.29%
150,000
59
$2.13M 0.26%
75,900
+42,632
60
$1.88M 0.23%
128,338
-28,800
61
$1.86M 0.23%
+100,000
62
$1.85M 0.23%
302,500
63
$1.84M 0.22%
+30,000
64
$1.52M 0.19%
121,287
65
$1.51M 0.19%
5,158
66
$1.47M 0.18%
30,641
-9,285
67
$1.44M 0.18%
102,323
+40,323
68
$1.34M 0.16%
+383,714
69
$1.18M 0.14%
25,000
70
$1.18M 0.14%
168,369
71
$1.12M 0.14%
100,000
72
$1.11M 0.14%
90,000
73
$1.11M 0.14%
12,000
74
$1.01M 0.12%
1,275,000
75
$1M 0.12%
14,979
1 2
3
4 5