MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+0.89%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-4.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
119
New
10
Increased
16
Reduced
15
Closed
5
Top Buys
1 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$8.4M |
2 |
APC
Anadarko Petroleum
APC
|
$6.21M |
3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$5.87M |
4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.75M |
5 |
Dow Inc
DOW
|
$3.36M |
Top Sells
1 |
DuPont de Nemours
DD
|
$17.8M |
2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17.4M |
3 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$13.3M |
4 |
AT&T
T
|
$4.94M |
5 |
Kearny Financial
KRNY
|
$4.52M |
Sector Composition
1 | Financials | 31.93% |
2 | Technology | 13.76% |
3 | Materials | 12.27% |
4 | Industrials | 7.16% |
5 | Communication Services | 6.64% |