MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-1.31%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-5.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
117
New
8
Increased
15
Reduced
15
Closed
13
Top Buys
| 1 |
FMC
FMC
|
$25.7M |
| 2 |
Groupon
GRPN
|
$6.54M |
| 3 |
SANW
S&W Seed Co
SANW
|
$3.94M |
| 4 |
Campbell Soup
CPB
|
$3.73M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.44M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10M |
| 2 |
Dolby
DLB
|
$9.3M |
| 3 |
TechnipFMC
FTI
|
$9.22M |
| 4 |
HES
Hess
HES
|
$4.37M |
| 5 |
Coty
COTY
|
$4.3M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Technology | 12.62% |
| 3 | Industrials | 10.63% |
| 4 | Materials | 9.75% |
| 5 | Communication Services | 6.51% |