MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+25.22%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+18%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
125
New
9
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$5.32M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.84M |
| 5 |
Invesco
IVZ
|
$1.92M |
Top Sells
| 1 |
Dolby
DLB
|
$21.7M |
| 2 |
Intel
INTC
|
$12.8M |
| 3 |
FirstEnergy
FE
|
$5.74M |
| 4 |
Vornado Realty Trust
VNO
|
$5.42M |
| 5 |
Hexcel
HXL
|
$3.37M |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 9.63% |
| 4 | Materials | 9.55% |
| 5 | Industrials | 9.49% |
