MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
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
+$26.5M
2
+$14.5M
3
+$8.31M
4
KRNY icon
Kearny Financial
KRNY
+$5.07M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.72M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$12.6M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$5.58M

Sector Composition

1 Financials 27.11%
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
$748K 0.09%
41,000
77
$728K 0.09%
10,000
-85,000
78
$725K 0.09%
52,500
79
$720K 0.09%
40,000
-4,677
80
$676K 0.08%
15,000
-5,000
81
$647K 0.08%
40,488
+5,409
82
$598K 0.07%
41,667
83
$580K 0.07%
100,240
84
$547K 0.06%
+8,388
85
$409K 0.05%
+9,620
86
$397K 0.05%
20,000
87
$395K 0.05%
24,950
88
$330K 0.04%
10,000
89
$310K 0.04%
2,500
-21,000
90
$292K 0.03%
78,860
91
$282K 0.03%
10,000
-5,000
92
$258K 0.03%
3,687
93
$129K 0.02%
13,841
-10,000
94
$124K 0.01%
190,440
95
$97K 0.01%
5,773
96
– –
-10,000
97
– –
-240,000
98
– –
-133,750
99
– –
-316,237
100
– –
-36,427
1 2 3
4
5