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
$821M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$9.24M
4
HES
Hess
HES
+$8.5M
5
WSBF icon
Waterstone Financial
WSBF
+$8.31M

Top Sells

1
+$19.9M
2
+$13M
3
+$3.76M
4
BDX icon
Becton Dickinson
BDX
+$2.93M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$2.77M

Sector Composition

1 Financials 21.47%
2 Healthcare 14.53%
3 Energy 12.7%
4 Industrials 11.94%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 8.07%
800,000
+102,500
2
$47.8M 5.82%
1,850,000
3
$37.9M 4.62%
1,329,907
+609,907
4
$30.4M 3.7%
74,500
5
$27M 3.29%
2,000,000
6
$25.8M 3.15%
405,405
+68,445
7
$24.8M 3.02%
168,083
8
$24.8M 3.02%
557,300
+137,100
9
$22.3M 2.72%
455,000
+97,500
10
$21.7M 2.64%
304,002
11
$21.5M 2.62%
1,085,000
-140,000
12
$20.5M 2.5%
388,400
-11,600
13
$20.5M 2.5%
179,375
-25,625
14
$17.8M 2.16%
300,000
-42,660
15
$17.6M 2.14%
535,600
16
$17.3M 2.11%
400,000
17
$17.1M 2.08%
895,000
18
$17M 2.07%
1,404,200
19
$14.5M 1.77%
323,000
-22,000
20
$14M 1.7%
713,798
21
$14M 1.7%
763,794
22
$12.6M 1.53%
552,800
23
$12.5M 1.52%
3,786,635
24
$11.8M 1.43%
+400,000
25
$11.1M 1.36%
365,843
1
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