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
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.36M
3
+$5.65M
4
CB icon
Chubb
CB
+$4.41M
5
CFG icon
Citizens Financial Group
CFG
+$4M

Top Sells

1
+$19.6M
2
+$10.1M
3
+$3.84M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$3.36M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M

Sector Composition

1 Financials 20.59%
2 Energy 13.19%
3 Consumer Discretionary 11.69%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.06%
279,900
+50,000
27
$7.94M 1.06%
1,075,000
28
$7.65M 1.02%
81,082
29
$7.39M 0.98%
344,427
-13,477
30
$6.39M 0.85%
320,000
+200,000
31
$6.35M 0.84%
800,000
-1,486
32
$6.2M 0.82%
190,000
+75,000
33
$6.19M 0.82%
277,500
34
$6.18M 0.82%
522,500
35
$5.82M 0.77%
200,000
+50,000
36
$5.78M 0.77%
114,000
-26,000
37
$5.68M 0.75%
800,000
38
$5.54M 0.74%
500,000
39
$5.54M 0.74%
82,500
40
$5.28M 0.7%
186,657
41
$5.22M 0.69%
460,000
+20,000
42
$5.18M 0.69%
161,600
-47,500
43
$4.88M 0.65%
175,516
44
$4.42M 0.59%
293,568
45
$4.41M 0.59%
+33,706
46
– –
0
47
$4.07M 0.54%
361,800
48
$3.92M 0.52%
117,500
+57,500
49
$3.8M 0.5%
106,000
50
$3.4M 0.45%
643,500
1
2
3 4 5