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
$771M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$8.4M
2 +$6.21M
3 +$5.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.75M
5
DOW icon
Dow Inc
DOW
+$3.36M

Top Sells

1 +$17.4M
2 +$13.3M
3 +$4.94M
4
KRNY icon
Kearny Financial
KRNY
+$4.52M
5
DD icon
DuPont de Nemours
DD
+$4.38M

Sector Composition

1 Financials 31.93%
2 Technology 13.76%
3 Materials 12.27%
4 Industrials 7.16%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8K ﹤0.01%
7,444
102
$2K ﹤0.01%
200
103
-58,259
104
-32,500
105
-110,000
106
-2,531,369
107
-116,824