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
$551M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.74M
3
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
ALKS icon
Alkermes
ALKS
+$3.52M

Top Sells

1
+$9.27M
2
+$8.91M
3
+$4.57M
4
DLB icon
Dolby
DLB
+$3.04M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

1 Financials 25.04%
2 Technology 22.95%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.13%
63,124
77
$701K 0.13%
68,715
-3,192
78
$663K 0.12%
3,500
79
$635K 0.12%
55,000
80
$581K 0.11%
49,630
81
$522K 0.09%
+10,181
82
$521K 0.09%
44,217
83
$448K 0.08%
57,500
84
$378K 0.07%
11,000
85
$378K 0.07%
42,088
86
$368K 0.07%
30,000
87
$358K 0.06%
16,074
88
$328K 0.06%
+34,508
89
$322K 0.06%
34,000
90
$282K 0.05%
1,936
91
$252K 0.05%
100,240
92
$225K 0.04%
27,882
93
$204K 0.04%
10,000
94
$196K 0.04%
4,195
95
$137K 0.02%
3,822
-127,614
96
$96K 0.02%
4,000
97
$86K 0.02%
732
98
$66K 0.01%
5,000
99
$36K 0.01%
5,773
100
$34K 0.01%
13,841
1 2 3
4
5