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
$816M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.35M
3
+$6.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.85M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.53M

Top Sells

1
+$30.4M
2
+$10.8M
3
+$10.7M
4
VNO icon
Vornado Realty Trust
VNO
+$9.86M
5
PFE icon
Pfizer
PFE
+$7.12M

Sector Composition

1 Financials 20.99%
2 Energy 14.56%
3 Healthcare 13.54%
4 Industrials 11.33%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 9.46%
780,000
-20,000
2
$57.2M 7.01%
1,850,000
3
$35M 4.29%
1,329,907
4
$30.3M 3.72%
702,500
+145,200
5
$26.8M 3.29%
415,935
+10,530
6
$26.2M 3.21%
500,000
+111,600
7
$25.6M 3.14%
171,310
+3,227
8
$25.5M 3.13%
2,000,000
9
$22.2M 2.72%
304,002
10
$21.3M 2.61%
935,000
-150,000
11
$20.8M 2.55%
455,000
12
$20.5M 2.52%
400,000
13
$20.4M 2.5%
300,000
14
$17.2M 2.11%
865,000
-30,000
15
$17.2M 2.1%
1,390,000
-14,200
16
$16.9M 2.07%
+707,500
17
$16.7M 2.05%
535,600
18
$16M 1.96%
138,375
-41,000
19
$15.5M 1.9%
713,798
20
$14.6M 1.79%
323,000
21
$14.6M 1.79%
763,794
22
$14.3M 1.75%
1,249,300
+449,300
23
$13.8M 1.69%
400,000
24
$9.9M 1.21%
701,700
+80,908
25
$9.86M 1.21%
659,995
-103,005
1
2 3 4 5