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
$551M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.74M
3
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
ALKS icon
Alkermes
ALKS
+$3.52M

Top Sells

1
+$9.27M
2
+$8.91M
3
+$4.57M
4
DLB icon
Dolby
DLB
+$3.04M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

1 Financials 25.04%
2 Technology 22.95%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.35%
+122,500
52
$1.88M 0.34%
+21,100
53
$1.87M 0.34%
+50,000
54
$1.6M 0.29%
72,026
55
$1.59M 0.29%
260,518
56
$1.5M 0.27%
+29,200
57
$1.47M 0.27%
85,508
58
$1.47M 0.27%
100,000
59
$1.45M 0.26%
27,000
+18,000
60
$1.35M 0.25%
187,646
+37,646
61
$1.26M 0.23%
85,000
62
$1.24M 0.23%
200,100
63
$1.21M 0.22%
17,612
+17,000
64
$1.16M 0.21%
28,282
65
$1.12M 0.2%
20,212
66
$1.09M 0.2%
39,200
+17,200
67
$1.08M 0.2%
76,508
68
$1.05M 0.19%
158,400
-1,000
69
$1.03M 0.19%
100,000
70
$1M 0.18%
5,000
71
$963K 0.17%
28,000
72
$951K 0.17%
20,212
73
$859K 0.16%
5,712
+5,100
74
$791K 0.14%
22,500
+5,000
75
$748K 0.14%
118,302
1 2
3
4 5