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
$547M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$7.74M
3
+$6.39M
4
TXT icon
Textron
TXT
+$5.01M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.78M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.82M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
ARQ icon
Arq
ARQ
+$4.04M

Sector Composition

1 Financials 25.69%
2 Technology 23.92%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,000
102
– –
-614,852
103
– –
-305,000
104
– –
-126,596
105
– –
-142,962
106
– –
-122,500
107
– –
-7,500
108
– –
-187,130
109
– –
-5,000
1 2 3 4
5