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
$816M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.35M
3
+$6.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.85M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.53M

Top Sells

1
+$30.4M
2
+$10.8M
3
+$10.7M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.12M

Sector Composition

1 Financials 20.99%
2 Energy 14.56%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.14%
10,000
77
$1.07M 0.13%
60,000
-12,374
78
$855K 0.1%
14,363
79
$852K 0.1%
+2,500
80
$778K 0.1%
748,200
81
$769K 0.09%
50,000
82
$384K 0.05%
35,000
83
$369K 0.05%
10,000
84
$349K 0.04%
21,093
85
$214K 0.03%
76,809
86
$71K 0.01%
+2,213
87
– –
-51,100
88
– –
-13,769
89
– –
-90,000
90
– –
-85,000
91
– –
-49,200
92
– –
-147,769
93
– –
-50,000
94
– –
-136,685
95
– –
-82,909
96
– –
-74,500
97
– –
-783,937
98
– –
-264,700
99
– –
-150,000
100
– –
-45,725
1 2 3
4
5