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
$753M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.63M
3
+$4.39M
4
ACW
Accuride Corp
ACW
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.33M

Top Sells

1
+$17.5M
2
+$8.64M
3
+$6.2M
4
KRNY icon
Kearny Financial
KRNY
+$5.78M
5
VER
VEREIT, Inc.
VER
+$5.78M

Sector Composition

1 Financials 22.44%
2 Energy 13.36%
3 Consumer Discretionary 11.56%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.42%
297,500
52
$3.12M 0.41%
130,427
-214,000
53
$3.09M 0.41%
70,000
54
$3.08M 0.41%
38,100
55
$3.04M 0.4%
643,500
56
$2.77M 0.37%
155,000
57
$2.69M 0.36%
175,000
58
$2.63M 0.35%
20,000
59
$2.62M 0.35%
407,500
60
$2.36M 0.31%
20,000
-5,000
61
$2.36M 0.31%
174,897
62
$2.34M 0.31%
136,417
63
$2.26M 0.3%
100,800
+800
64
$1.95M 0.26%
137,900
-11,900
65
$1.84M 0.24%
170,000
66
$1.83M 0.24%
+715,237
67
$1.81M 0.24%
245,000
68
$1.8M 0.24%
396,458
69
$1.76M 0.23%
121,287
70
$1.75M 0.23%
20,000
71
$1.68M 0.22%
110,000
72
$1.56M 0.21%
100,000
73
$1.56M 0.21%
100,000
74
$1.44M 0.19%
107,000
-20,500
75
$1.44M 0.19%
109,241
1 2
3
4 5