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
$821M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$9.24M
4
HES
Hess
HES
+$8.5M
5
WSBF icon
Waterstone Financial
WSBF
+$8.31M

Top Sells

1
+$19.9M
2
+$13M
3
+$3.76M
4
BDX icon
Becton Dickinson
BDX
+$2.93M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$2.77M

Sector Composition

1 Financials 21.47%
2 Healthcare 14.53%
3 Energy 12.7%
4 Industrials 11.94%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.16%
121,287
+31,400
77
$1.2M 0.15%
168,369
78
$1.17M 0.14%
12,000
79
$1.09M 0.13%
14,979
80
$860K 0.1%
50,000
81
$837K 0.1%
+10,000
82
$792K 0.1%
14,363
83
$771K 0.09%
748,200
84
$494K 0.06%
45,725
85
$394K 0.05%
+13,769
86
$392K 0.05%
10,000
87
$346K 0.04%
21,093
88
$282K 0.03%
35,000
89
$280K 0.03%
76,809
90
$181K 0.02%
50,000
-50,000
91
– –
-550
92
– –
-10,400
93
– –
-20,000
94
– –
-24,935
95
– –
-400,000
96
– –
-28,469
97
– –
-10,000
1 2 3
4