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
$816M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$6.35M
3 +$6.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.85M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.53M

Top Sells

1 +$30.4M
2 +$10.8M
3 +$10.7M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.12M

Sector Composition

1 Financials 20.99%
2 Energy 14.56%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-80,300