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
$846M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.4M
3
+$8.28M
4
KRNY icon
Kearny Financial
KRNY
+$4.91M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$14.1M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$6.19M

Sector Composition

1 Financials 29.01%
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
– –
-36,427
102
– –
-40,000
103
– –
-3,000
104
– –
-7,000
105
– –
-60,000
106
– –
-47,500
107
– –
-395,000
108
– –
-400,000
109
– –
-155,500
110
– –
-42,884
111
– –
-306,276
112
– –
-8,144
1 2 3 4
5