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
$712M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.51M
4
KEYS icon
Keysight
KEYS
+$2.5M
5
CIT
CIT Group Inc.
CIT
+$1.71M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$12.3M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$8.34M

Sector Composition

1 Financials 19.21%
2 Industrials 12.76%
3 Consumer Discretionary 12.36%
4 Energy 11.75%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 8.41%
1,850,000
2
$59.5M 8.35%
3,578,527
3
$44.9M 6.3%
1,032,675
4
$32.7M 4.6%
1,740,000
-240,000
5
$30M 4.22%
570,000
-60,000
6
$23.6M 3.31%
440,300
7
$22.2M 3.11%
897,120
+43,680
8
$20.2M 2.83%
2,920,577
9
$19.4M 2.73%
230,000
10
$17.6M 2.47%
1,425,000
-200,000
11
$17.1M 2.4%
640,000
12
$16.3M 2.29%
1,189,617
-59,683
13
$16.1M 2.27%
520,000
+55,000
14
$13.3M 1.86%
951,893
15
$13M 1.83%
163,864
+33,615
16
$10.7M 1.5%
535,600
17
$10.2M 1.43%
229,900
+12,400
18
$10.1M 1.42%
1,015,800
-53,112
19
$9.6M 1.35%
500,000
-638,575
20
$9.53M 1.34%
314,000
21
$9.18M 1.29%
145,000
22
$8.87M 1.25%
310,000
+25,000
23
$8.78M 1.23%
418,581
24
$8.09M 1.14%
300,000
+50,000
25
$7.1M 1%
357,904
+2,232
1
2 3 4 5