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
$846M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.4M
3
+$8.28M
4
KRNY icon
Kearny Financial
KRNY
+$4.91M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$14.1M
4
DELL icon
Dell
DELL
+$6.5M
5
EGN
Energen
EGN
+$6.19M

Sector Composition

1 Financials 29.01%
2 Technology 12.57%
3 Industrials 11.22%
4 Energy 9.71%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 12.04%
2,050,000
-20,000
2
$42.4M 5.01%
687,726
-45,800
3
$37.5M 4.44%
1,800,000
4
$36.5M 4.32%
829,517
5
$29.9M 3.53%
592,500
+47,500
6
$29.2M 3.46%
4,464,896
7
$25.6M 3.03%
+1,056,053
8
$25.3M 2.99%
1,292,500
9
$23.1M 2.73%
373,805
+15,156
10
$20.4M 2.41%
1,193,922
11
$18.8M 2.22%
290,000
-40,000
12
$18.7M 2.21%
1,392,697
+364,835
13
$18.7M 2.21%
950,093
14
$18.3M 2.16%
358,200
+18,200
15
$16M 1.89%
891,327
+37,727
16
$15.2M 1.8%
114,321
+25,359
17
$14.7M 1.74%
78,939
+10,024
18
$14.4M 1.7%
+237,200
19
$14M 1.66%
2,531,369
20
$13.8M 1.63%
305,000
-5,000
21
$12.5M 1.48%
361,424
-34,697
22
$11.1M 1.31%
455,000
-22,500
23
$10.3M 1.22%
154,282
-210,718
24
$9.89M 1.17%
418,581
25
$9.88M 1.17%
91,800
-39,700
1
2 3 4 5