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
$753M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.63M
3
+$4.39M
4
ACW
Accuride Corp
ACW
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.33M

Top Sells

1
+$17.5M
2
+$8.64M
3
+$6.2M
4
KRNY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.19%
75,896
+100
77
$1.35M 0.18%
168,369
78
$1.29M 0.17%
70,000
79
$1.01M 0.13%
20,000
80
$968K 0.13%
3,583,668
81
$966K 0.13%
79,140
82
$898K 0.12%
20,000
83
$780K 0.1%
+57,200
84
$673K 0.09%
+53,382
85
$591K 0.08%
100,240
86
$470K 0.06%
16,500
87
$453K 0.06%
190,440
88
$393K 0.05%
10,000
89
$372K 0.05%
21,093
90
$367K 0.05%
5,000
91
$296K 0.04%
2,087
92
$263K 0.03%
3,216
93
$247K 0.03%
22,949
-200
94
$172K 0.02%
50
95
$166K 0.02%
23,841
96
$148K 0.02%
10,597
97
$88K 0.01%
3,687
+85
98
$83K 0.01%
5,773
99
$53K 0.01%
56
100
– –
-54,813
1 2 3
4
5