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
$771M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.21M
3
+$5.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.75M
5
DOW icon
Dow Inc
DOW
+$3.36M

Top Sells

1
+$17.4M
2
+$13.3M
3
+$4.94M
4
KRNY icon
Kearny Financial
KRNY
+$4.52M
5
DD icon
DuPont de Nemours
DD
+$4.38M

Sector Composition

1 Financials 31.93%
2 Technology 13.76%
3 Materials 12.27%
4 Industrials 7.16%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 12.66%
2,039,500
+9,500
2
$42.1M 5.46%
839,211
3
$35.3M 4.58%
546,155
4
$31.9M 4.14%
607,500
5
$26.5M 3.44%
6,708,538
+2,127,146
6
$24.9M 3.23%
983,266
-195,257
7
$24.3M 3.15%
292,500
8
$19.3M 2.5%
350,200
-8,000
9
$18.7M 2.42%
1,337,500
+7,500
10
$16.5M 2.15%
970,000
-29,246
11
$16.5M 2.14%
836,400
-54,927
12
$16.3M 2.11%
950,093
13
$16.2M 2.11%
122,500
+43,390
14
$14.4M 1.87%
1,292,500
+7,500
15
$13.2M 1.71%
242,500
-23,200
16
$12M 1.56%
130,000
+20,000
17
$11.6M 1.51%
290,000
18
$11.4M 1.47%
270,000
19
$11.2M 1.46%
100,365
+8,771
20
$10.6M 1.37%
150,000
+88,000
21
$10.2M 1.32%
418,581
22
$10.1M 1.31%
800,000
23
$9.41M 1.22%
444,039
-819,066
24
$8.99M 1.17%
522,257
+19,549
25
$8.95M 1.16%
125,000
1
2 3 4 5