MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-3.18%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+0.74%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
121
New
13
Increased
21
Reduced
4
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$8.57M |
| 2 |
FirstEnergy
FE
|
$5.74M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.74M |
| 5 |
Alkermes
ALKS
|
$3.52M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$9.27M |
| 2 |
FMC
FMC
|
$8.91M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.57M |
| 4 |
Dolby
DLB
|
$3.04M |
| 5 |
MSBF
MSB Financial Corp.
MSBF
|
$373K |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 22.95% |
| 3 | Industrials | 11.18% |
| 4 | Materials | 9.32% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGT
101
DELISTED
Hugoton Royalty Trust
HGT
| $23K | ﹤0.01% | 190,440 | – | – |
|
|
PPHI
102
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $10K | ﹤0.01% | 900 | – | – |
|
|
TDW.WS
103
DELISTED
Tidewater Inc.
TDW.WS
| $2K | ﹤0.01% | 7,444 | – | – |
|
|
FLF
104
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $2K | ﹤0.01% | 200 | – | – |
|
|
105
FMC
FMC
$4.88B
| – | – | -89,400 | Closed | -$8.91M |
|
106
AT&T
T
$209B
| – | – | -11,816 | Closed | -$357K |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| – | – | -76,000 | Closed | -$9.27M |
|
|
MSBF
108
DELISTED
MSB Financial Corp.
MSBF
| – | – | -32,995 | Closed | -$373K |
|