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
$547M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.84M
3
+$6.22M
4
TXT icon
Textron
TXT
+$5.58M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.81M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.38M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
WSBF icon
Waterstone Financial
WSBF
+$4.13M

Sector Composition

1 Financials 25.69%
2 Technology 23.92%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.26%
85,508
52
$1.39M 0.25%
85,000
53
$1.3M 0.24%
200,100
54
$1.29M 0.23%
159,400
-386,293
55
$1.25M 0.23%
180,795
+1,200
56
$1.23M 0.22%
150,000
57
$1.16M 0.21%
100,000
58
$1.14M 0.21%
76,508
+4,508
59
$1.07M 0.2%
20,212
60
$1.07M 0.2%
+28,000
61
$988K 0.18%
+5,000
62
$863K 0.16%
118,302
63
$840K 0.15%
63,124
64
$824K 0.15%
20,212
65
$764K 0.14%
71,907
-14,431
66
$686K 0.13%
+22,000
67
$663K 0.12%
9,000
+500
68
$658K 0.12%
+55,000
69
$644K 0.12%
+17,500
70
$612K 0.11%
+3,500
71
$553K 0.1%
49,630
72
$526K 0.1%
30,000
73
$492K 0.09%
11,000
74
$478K 0.09%
+44,217
75
$452K 0.08%
57,500
1 2
3
4 5