MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+7.73%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$21.1M |
| 2 |
BCB Bancorp
BCBP
|
$14.1M |
| 3 |
MDCO
Medicines Co
MDCO
|
$8.49M |
| 4 |
Amazon
AMZN
|
$2.77M |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$2.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 2 |
FMC
FMC
|
$10.6M |
| 3 |
MDP
Meredith Corporation
MDP
|
$7.88M |
| 4 |
Bread Financial
BFH
|
$7.66M |
| 5 |
Dolby
DLB
|
$6.88M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Technology | 17.91% |
| 3 | Materials | 8.58% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 5.36% |
