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
$819M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.6M
3
+$13.7M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.67M
5
NFBK icon
Northfield Bancorp
NFBK
+$7.4M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

1 Financials 20.41%
2 Industrials 11.69%
3 Technology 10.97%
4 Materials 10.95%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 8.2%
1,850,000
2
$47.4M 5.79%
642,500
+12,500
3
$40.7M 4.97%
579,150
+57,497
4
$33.9M 4.14%
1,227,300
-22,700
5
$31.4M 3.83%
634,150
+340,135
6
$30.3M 3.7%
702,500
7
$26.2M 3.2%
1,980,000
-20,000
8
$26.2M 3.2%
158,083
-13,227
9
$25.7M 3.14%
447,500
-52,500
10
$24.5M 2.99%
400,000
11
$21.8M 2.66%
455,000
12
$20.8M 2.54%
700,000
-125,000
13
$17.3M 2.11%
815,625
+3,125
14
$17.2M 2.1%
1,145,000
-245,000
15
$16.7M 2.04%
707,500
16
$16.4M 2.01%
230,000
-47,300
17
$16.4M 2.01%
1,249,300
18
$15.3M 1.87%
535,600
19
$15.2M 1.86%
100,000
20
$14.6M 1.79%
+425,000
21
$14M 1.71%
763,794
22
$13.7M 1.68%
+6,080,000
23
$13.4M 1.64%
550,000
+125,000
24
$12.7M 1.55%
550,000
-45,000
25
$12.3M 1.51%
701,700
1
2 3 4 5