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
$547M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.84M
3
+$6.22M
4
TXT icon
Textron
TXT
+$5.58M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.81M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.38M
4
CLBK icon
Columbia Financial
CLBK
+$5.24M
5
WSBF icon
Waterstone Financial
WSBF
+$4.13M

Sector Composition

1 Financials 25.69%
2 Technology 23.92%
3 Industrials 11.3%
4 Materials 10.1%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 22.48%
2,056,425
2
$36.4M 6.65%
840,921
3
$35.8M 6.54%
543,255
4
$22.2M 4.06%
490,000
+445,069
5
$14.5M 2.65%
1,337,500
6
$13.9M 2.54%
670,600
7
$12.1M 2.21%
267,500
+217,500
8
$11.6M 2.13%
313,296
9
$11.6M 2.11%
950,093
10
$11.1M 2.03%
1,305,000
11
$9.66M 1.76%
70,000
12
$9.47M 1.73%
1,020,408
13
$9.27M 1.69%
76,000
+51,000
14
$9.26M 1.69%
6,708,538
15
$8.91M 1.63%
89,400
-2,600
16
$8.69M 1.59%
227,393
+30,000
17
$8.52M 1.56%
574,300
-278,206
18
$7.81M 1.43%
528,791
19
$7.18M 1.31%
342,530
20
$7.13M 1.3%
1,205,900
21
$6.55M 1.2%
455,231
22
$6.52M 1.19%
1,333,000
+65,000
23
$5.58M 1.02%
+169,700
24
$5.51M 1.01%
465,000
25
$5.33M 0.97%
131,436
+4,500
1
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