MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
-3.71%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-6.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
151
New
8
Increased
24
Reduced
8
Closed
22
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$26.6M |
| 2 |
SouthState
SSB
|
$24.1M |
| 3 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$9.05M |
| 4 |
SiriusPoint
SPNT
|
$6.81M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.85M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$33.1M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$25.9M |
| 3 |
Westlake Corp
WLK
|
$7.48M |
| 4 |
Turning Point Brands
TPB
|
$5.57M |
| 5 |
Kohl's
KSS
|
$5.14M |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Technology | 14.98% |
| 3 | Communication Services | 13.62% |
| 4 | Healthcare | 7.65% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.5B
| – | – |
-3,500
| Closed | -$878K |
|
127
Southwest Gas
SWX
$5.69B
| – | – |
-56,500
| Closed | -$3.96M |
|
|
128
Turning Point Brands
TPB
$1.79B
| – | – |
-147,500
| Closed | -$5.57M |
|
129
Textron
TXT
$14.2B
| – | – |
-55,000
| Closed | -$4.25M |
|
130
Viasat
VSAT
$4.15B
| – | – |
-37,000
| Closed | -$1.65M |
|
|
131
Westlake Corp
WLK
$11.1B
| – | – |
-77,000
| Closed | -$7.48M |
|
|
TBCH
132
Turtle Beach Corporation Common Stock
TBCH
$300M
| – | – |
-127,000
| Closed | -$2.83M |
|
|
ACBI
133
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-900,000
| Closed | -$25.9M |
|
|
CYXTW
134
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| – | – |
-51,416
| Closed | -$172K |
|
|
SWI
135
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-132,500
| Closed | -$1.88M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| – | – |
-645,600
| Closed | -$33.1M |
|