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
$712M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.51M
4
KEYS icon
Keysight
KEYS
+$2.5M
5
CIT
CIT Group Inc.
CIT
+$1.71M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$12.3M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$8.34M

Sector Composition

1 Financials 19.21%
2 Industrials 12.76%
3 Consumer Discretionary 12.36%
4 Energy 11.75%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.44%
250,900
-44,100
52
$3.03M 0.43%
297,500
53
$3.02M 0.42%
38,100
54
$2.89M 0.41%
62,000
55
$2.71M 0.38%
25,000
56
$2.57M 0.36%
175,000
57
$2.54M 0.36%
20,000
58
$2.51M 0.35%
120,000
59
$2.51M 0.35%
+115,000
60
$2.44M 0.34%
155,000
+76,810
61
$2.34M 0.33%
60,000
+5,000
62
$2.33M 0.33%
407,500
63
$2.26M 0.32%
123,500
-136,122
64
$2.25M 0.32%
174,897
65
$2.18M 0.31%
230,000
+70,000
66
$2.18M 0.31%
396,458
+12,744
67
$2.01M 0.28%
136,417
68
$1.92M 0.27%
70,000
69
$1.85M 0.26%
182,000
-92,000
70
$1.74M 0.24%
121,287
71
$1.69M 0.24%
100,000
72
$1.67M 0.23%
20,000
73
$1.67M 0.23%
120,000
-105,419
74
$1.39M 0.2%
100,000
75
$1.36M 0.19%
50,300
+3,671
1 2
3
4 5