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
$846M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.4M
3
+$8.28M
4
KRNY icon
Kearny Financial
KRNY
+$4.91M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$14.1M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$6.19M

Sector Composition

1 Financials 29.01%
2 Technology 12.57%
3 Industrials 11.22%
4 Energy 9.71%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.09%
33,819
77
$748K 0.09%
41,000
78
$728K 0.09%
10,000
-85,000
79
$725K 0.09%
52,500
80
$720K 0.09%
40,000
-4,677
81
$676K 0.08%
15,000
-5,000
82
$647K 0.08%
40,488
+5,409
83
$598K 0.07%
41,667
84
$580K 0.07%
100,240
85
$547K 0.06%
+8,388
86
$409K 0.05%
+9,620
87
$397K 0.05%
20,000
88
$395K 0.05%
24,950
89
$330K 0.04%
10,000
90
$310K 0.04%
2,500
-21,000
91
$292K 0.03%
78,860
92
$282K 0.03%
10,000
-5,000
93
$258K 0.03%
3,687
94
$129K 0.02%
13,841
-10,000
95
$124K 0.01%
190,440
96
$97K 0.01%
5,773
97
– –
-10,000
98
– –
-240,000
99
– –
-133,750
100
– –
-316,237
1 2 3
4
5