MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+10.14%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-0.04%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
123
New
7
Increased
9
Reduced
18
Closed
12
Top Buys
| 1 |
Regions Financial
RF
|
$5.15M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.63M |
| 3 |
Dell
DELL
|
$4.39M |
| 4 |
ACW
Accuride Corp
ACW
|
$1.83M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.33M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.5M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$8.64M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$6.2M |
| 4 |
Kearny Financial
KRNY
|
$5.78M |
| 5 |
VER
VEREIT, Inc.
VER
|
$5.78M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Energy | 13.36% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 11.31% |
| 5 | Technology | 10.5% |
