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
$771M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.94M
3
+$5.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.72M
5
DOW icon
Dow Inc
DOW
+$3.6M

Top Sells

1
+$17M
2
+$13.3M
3
+$5.56M
4
T icon
AT&T
T
+$4.68M
5
KRNY icon
Kearny Financial
KRNY
+$4.57M

Sector Composition

1 Financials 31.93%
2 Technology 13.76%
3 Materials 12.27%
4 Industrials 7.16%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.13%
34,000
77
$970K 0.13%
+42,301
78
$968K 0.13%
104,875
79
$843K 0.11%
11,000
80
$826K 0.11%
+116,216
81
$814K 0.11%
50,033
82
$764K 0.1%
52,500
83
$688K 0.09%
49,630
84
$667K 0.09%
+40,400
85
$647K 0.08%
+21,878
86
$488K 0.06%
+41,000
87
$384K 0.05%
100,240
88
$345K 0.04%
25,000
89
$341K 0.04%
15,000
90
$305K 0.04%
8,333
91
$246K 0.03%
10,000
92
$203K 0.03%
7,000
93
$130K 0.02%
10,602
94
$91K 0.01%
+8,358
95
$84K 0.01%
13,841
96
$81K 0.01%
5,773
97
$69K 0.01%
190,440
98
$66K 0.01%
913
99
$34K ﹤0.01%
+734
100
$12K ﹤0.01%
+900
1 2 3
4
5