MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.5M
3
+$8.31M
4
KRNY icon
Kearny Financial
KRNY
+$5.07M
5
BWP
Boardwalk Pipeline Partners
BWP
+$3.72M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$12.6M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$5.58M

Sector Composition

1 Financials 27.11%
2 Technology 12.57%
3 Industrials 11.22%
4 Energy 9.71%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-40,000
102
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103
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-7,000
104
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-60,000
105
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-47,500
106
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-395,000
107
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-400,000
108
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-8,144
109
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-155,500
110
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-42,884
111
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-306,276
1 2 3 4
5