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
$551M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.74M
3
+$5.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M
5
ALKS icon
Alkermes
ALKS
+$3.52M

Top Sells

1
+$9.27M
2
+$8.91M
3
+$4.57M
4
DLB icon
Dolby
DLB
+$3.04M
5
MSBF
MSB Financial Corp.
MSBF
+$373K

Sector Composition

1 Financials 25.04%
2 Technology 22.95%
3 Industrials 11.18%
4 Materials 9.32%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 20.87%
2,222,025
+165,600
2
$39.6M 7.19%
840,921
3
$33M 5.98%
497,355
-45,900
4
$16.4M 2.97%
500,000
+10,000
5
$13.5M 2.45%
1,337,500
6
$11.9M 2.15%
670,600
7
$11.4M 2.06%
313,296
8
$11M 2%
70,000
9
$10.8M 1.96%
950,093
10
$9.47M 1.72%
1,305,000
11
$9.46M 1.72%
6,708,538
12
$9.23M 1.67%
126,000
+51,000
13
$8.97M 1.63%
267,500
14
$8.93M 1.62%
528,791
15
$8.9M 1.61%
574,300
16
$8.6M 1.56%
255,000
+27,607
17
$8.29M 1.5%
1,205,900
18
$8.16M 1.48%
1,020,408
19
$7.89M 1.43%
387,530
+45,000
20
$6.94M 1.26%
627,200
+191,616
21
$6.75M 1.22%
392,250
+39,225
22
$6.71M 1.22%
1,463,000
+130,000
23
$6.52M 1.18%
465,000
24
$6.49M 1.18%
458,523
+3,292
25
$6.12M 1.11%
169,700
1
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