MFP
Michael F. Price Portfolio holdings
AUM
$846M
This Quarter Return
+7.1%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$747M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$43.9M |
| 2 |
HES
Hess
HES
|
$41.6M |
| 3 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$29.5M |
| 4 |
Y
Alleghany Corporation
Y
|
$28.6M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$27.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.89% |
| 2 | Healthcare | 13.48% |
| 3 | Energy | 9.99% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 6.46% |
