MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+25.22%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+18%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
125
New
9
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$5.32M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.84M |
| 5 |
Invesco
IVZ
|
$1.92M |
Top Sells
| 1 |
Dolby
DLB
|
$21.7M |
| 2 |
Intel
INTC
|
$12.8M |
| 3 |
FirstEnergy
FE
|
$5.74M |
| 4 |
Vornado Realty Trust
VNO
|
$5.42M |
| 5 |
Hexcel
HXL
|
$3.37M |
Sector Composition
| 1 | Financials | 30.3% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 9.63% |
| 4 | Materials | 9.55% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPHI
101
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $8K | ﹤0.01% | 900 | – | – |
|
|
TDW.WS
102
DELISTED
Tidewater Inc.
TDW.WS
| $2K | ﹤0.01% | 7,444 | – | – |
|
|
FLF
103
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| $2K | ﹤0.01% | 200 | – | – |
|
104
Arista Networks
ANET
$172B
| – | – | -15,000 | Closed | -$3.1M |
|
|
105
FirstEnergy
FE
$25.2B
| – | – | -200,000 | Closed | -$5.74M |
|
106
Interparfums
IPAR
$3.69B
| – | – | -50,000 | Closed | -$1.87M |
|
107
US Foods
USFD
$17.5B
| – | – | -72,026 | Closed | -$1.6M |
|
|
LTHM
108
DELISTED
Livent Corporation
LTHM
| – | – | -42,088 | Closed | -$378K |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -3,822 | Closed | -$137K |
|
|
TCO
110
DELISTED
Taubman Centers Inc.
TCO
| – | – | -72,500 | Closed | -$2.41M |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| – | – | -275,000 | Closed | -$2.35M |
|