MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-21.3%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-31%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
122
New
10
Increased
22
Reduced
20
Closed
14
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.93M |
| 3 |
SIGA Technologies
SIGA
|
$3.37M |
| 4 |
Vornado Realty Trust
VNO
|
$2.91M |
| 5 |
Popular Inc
BPOP
|
$2.48M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$17.2M |
| 2 |
Campbell Soup
CPB
|
$10.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.49M |
| 4 |
Regions Financial
RF
|
$5.44M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$3.08M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Technology | 23.68% |
| 3 | Materials | 9.89% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.77% |
