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
$753M
AUM Growth
-$269K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.63M
3
+$4.39M
4
ACW
Accuride Corp
ACW
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.33M

Top Sells

1
+$17.5M
2
+$8.64M
3
+$6.2M
4
KRNY icon
Kearny Financial
KRNY
+$5.78M
5
VER
VEREIT, Inc.
VER
+$5.78M

Sector Composition

1 Financials 22.44%
2 Energy 13.36%
3 Consumer Discretionary 11.56%
4 Industrials 11.31%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 9.03%
1,800,000
-50,000
2
$60.6M 8.06%
3,420,000
-158,527
3
$50.5M 6.72%
930,955
-84,020
4
$28.6M 3.8%
2,920,577
5
$28.4M 3.78%
530,000
6
$27.4M 3.64%
987,840
7
$21.6M 2.87%
469,300
+29,000
8
$20.2M 2.69%
1,189,617
9
$18.9M 2.51%
520,000
10
$17.8M 2.36%
205,400
-12,800
11
$16.7M 2.21%
700,000
-200,000
12
$16.3M 2.17%
168,307
+4,443
13
$14.3M 1.89%
951,893
14
$13.6M 1.81%
1,000,000
-425,000
15
$13.5M 1.8%
260,000
16
$13.4M 1.78%
250,000
+18,300
17
$13.1M 1.75%
418,581
18
$12.9M 1.71%
940,000
-135,000
19
$12.6M 1.68%
535,600
20
$12.5M 1.67%
644,500
21
$11.8M 1.57%
310,000
22
$9.71M 1.29%
145,000
23
$9.61M 1.28%
400,000
-100,000
24
$8.65M 1.15%
350,000
+30,000
25
$8.6M 1.14%
300,000
1
2 3 4 5