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
$761M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.78M
3
+$5.09M
4
EPAC icon
Enerpac Tool Group
EPAC
+$4.62M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.6M

Top Sells

1
+$15M
2
+$13M
3
+$6.96M
4
IBP icon
Installed Building Products
IBP
+$2.43M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$1.59M

Sector Composition

1 Financials 24.75%
2 Healthcare 13.82%
3 Industrials 12.65%
4 Materials 11.05%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.49%
300,000
52
$3.6M 0.47%
361,800
53
$3.47M 0.46%
360,786
-69,714
54
$2.91M 0.38%
465,000
+65,000
55
$2.91M 0.38%
295,000
56
$2.77M 0.36%
20,000
57
$2.66M 0.35%
175,000
58
$2.62M 0.34%
225,419
+3,294
59
$2.45M 0.32%
259,200
60
$2.44M 0.32%
25,000
61
$2.38M 0.31%
255,000
62
$2.29M 0.3%
150,000
63
$2.22M 0.29%
100,000
64
$2.19M 0.29%
175,000
65
$1.92M 0.25%
302,500
66
$1.9M 0.25%
75,900
67
$1.78M 0.23%
30,000
68
$1.76M 0.23%
121,287
69
$1.59M 0.21%
+33,000
70
$1.53M 0.2%
383,714
71
$1.36M 0.18%
+69,314
72
$1.35M 0.18%
43,680
+10,080
73
$1.34M 0.18%
100,000
74
$1.18M 0.16%
168,369
75
$1.13M 0.15%
30,641
1 2
3
4