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
$771M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.21M
3
+$5.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.75M
5
DOW icon
Dow Inc
DOW
+$3.36M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$4.94M
4
KRNY icon
Kearny Financial
KRNY
+$4.52M
5
DD icon
DuPont de Nemours
DD
+$4.38M

Sector Composition

1 Financials 31.93%
2 Technology 13.76%
3 Materials 12.27%
4 Industrials 7.16%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.43%
305,000
52
$3.27M 0.42%
181,713
53
$3.25M 0.42%
60,000
54
$3.11M 0.4%
310,000
55
$2.83M 0.37%
100,800
56
$2.75M 0.36%
396,458
57
$2.71M 0.35%
33,302
58
$2.68M 0.35%
174,897
59
$2.46M 0.32%
129,896
60
$2.35M 0.3%
200,100
61
$2.12M 0.27%
33,282
-35,000
62
$2.1M 0.27%
40,127
63
$2.04M 0.27%
144,700
-23,669
64
$2.04M 0.26%
161,485
+4,907
65
$1.95M 0.25%
20,000
-30,000
66
$1.95M 0.25%
41,500
-2,931
67
$1.86M 0.24%
3,583,668
68
$1.79M 0.23%
100,000
69
$1.77M 0.23%
211,717
70
$1.71M 0.22%
85,000
71
$1.63M 0.21%
85,508
72
$1.43M 0.19%
331,200
73
$1.34M 0.17%
36,666
74
$1.03M 0.13%
54,000
75
$1.02M 0.13%
99,833
1 2
3
4 5