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
$824M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$9.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.24M
5
TWX
Time Warner Inc
TWX
+$4.83M

Top Sells

1
+$7.32M
2
+$5.37M
3
+$4.36M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
DELL icon
Dell
DELL
+$3.64M

Sector Composition

1 Financials 23.93%
2 Energy 13.24%
3 Consumer Discretionary 10.68%
4 Industrials 10.48%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.23%
300,000
27
$9.86M 1.2%
799,600
28
$9.51M 1.15%
522,500
29
$8.2M 0.99%
230,000
-120,000
30
$7.49M 0.91%
521,500
31
$7.39M 0.9%
800,000
32
$7.31M 0.89%
200,000
33
$6.97M 0.85%
500,000
34
$6.81M 0.83%
64,000
-11,500
35
$6.74M 0.82%
193,560
36
$6.39M 0.77%
82,500
37
$6.09M 0.74%
175,518
+2
38
$5.99M 0.73%
180,000
-220,000
39
$5.56M 0.67%
100,000
+15,000
40
$5.27M 0.64%
460,000
41
$4.97M 0.6%
293,568
42
$4.9M 0.59%
235,000
43
$4.83M 0.59%
+50,000
44
$4.82M 0.58%
+339,040
45
$4.74M 0.58%
361,800
46
$4.72M 0.57%
128,700
47
$4.51M 0.55%
118,600
48
$4.45M 0.54%
33,706
49
$4.32M 0.52%
62,000
50
$4.19M 0.51%
155,000
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2
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