MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.5M
3
+$8.31M
4
KRNY icon
Kearny Financial
KRNY
+$5.07M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.72M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$12.6M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$5.58M

Sector Composition

1 Financials 27.11%
2 Technology 12.57%
3 Industrials 11.22%
4 Energy 9.71%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.4%
60,000
52
$3.35M 0.4%
102,500
-175,000
53
$3.28M 0.39%
+100,000
54
$2.95M 0.35%
166,286
55
$2.89M 0.34%
396,458
56
$2.78M 0.33%
200,100
57
$2.55M 0.3%
104,875
58
$2.51M 0.3%
129,896
+1,109
59
$2.39M 0.28%
27,750
60
$2.34M 0.28%
+242,754
61
$2.3M 0.27%
4,079
62
$2.15M 0.25%
168,369
63
$2.08M 0.25%
54,900
-147,600
64
$2.06M 0.24%
200,000
65
$1.93M 0.23%
44,000
-20,000
66
$1.92M 0.23%
100,000
67
$1.79M 0.21%
3,583,668
68
$1.75M 0.21%
84,758
69
$1.61M 0.19%
109,241
70
$1.45M 0.17%
54,000
+7,000
71
$1.44M 0.17%
125,000
72
$1.1M 0.13%
43,915
+19,396
73
$1.07M 0.13%
13,000
-5,000
74
$996K 0.12%
42,955
75
$771K 0.09%
33,819
1 2
3
4 5