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
$547M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.84M
3
+$6.22M
4
TXT icon
Textron
TXT
+$5.58M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.81M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.38M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
WSBF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.07%
34,000
77
$374K 0.07%
+16,074
78
$373K 0.07%
32,995
79
$357K 0.07%
15,644
-742,509
80
$259K 0.05%
42,088
-313,663
81
$248K 0.05%
1,936
82
$238K 0.04%
27,882
83
$229K 0.04%
100,240
84
$191K 0.03%
4,195
85
$181K 0.03%
10,000
86
$95K 0.02%
4,000
87
$90K 0.02%
612
-246
88
$77K 0.01%
5,000
89
$67K 0.01%
732
90
$46K 0.01%
13,841
91
$46K 0.01%
+612
92
$31K 0.01%
5,773
93
$27K ﹤0.01%
190,440
94
$10K ﹤0.01%
900
95
$3K ﹤0.01%
7,444
96
$2K ﹤0.01%
200
97
– –
-46,471
98
– –
-363,695
99
– –
-58,550
100
– –
-23,267
1 2 3
4
5