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
$551M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.74M
3
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
ALKS icon
Alkermes
ALKS
+$3.52M

Top Sells

1
+$9.27M
2
+$8.91M
3
+$4.57M
4
DLB icon
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 Change
in Stake 		Capital Flow
101
$23K ﹤0.01%
190,440
102
$10K ﹤0.01%
900
103
$2K ﹤0.01%
7,444
104
$2K ﹤0.01%
200
105
– –
-89,400
106
– –
-15,644
107
– –
-76,000
108
– –
-32,995
1 2 3 4
5