MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+8.88%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+0.77%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
97
New
5
Increased
12
Reduced
22
Closed
9
Top Buys
| 1 |
Oneok
OKE
|
$16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.96M |
| 3 |
Dolby
DLB
|
$9.3M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$8.15M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$6.77M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$16M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$11.6M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$8.81M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$6.14M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Energy | 12.41% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 5.88% |
