MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+13.48%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+11%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
121
New
13
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Anterix
ATEX
|
$20.2M |
| 2 |
Hexcel
HXL
|
$9.84M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$6.22M |
| 4 |
Textron
TXT
|
$5.59M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$3.81M |
Top Sells
| 1 |
AT&T
T
|
$16.9M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$16.5M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$5.38M |
| 4 |
Columbia Financial
CLBK
|
$5.24M |
| 5 |
Waterstone Financial
WSBF
|
$4.13M |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Technology | 23.92% |
| 3 | Industrials | 11.3% |
| 4 | Materials | 10.1% |
| 5 | Communication Services | 7.14% |
