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
$722M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$6.65M
4
XPO icon
XPO
XPO
+$5.63M
5
CPB icon
Campbell Soup
CPB
+$5.62M

Top Sells

1
+$30.9M
2
+$11.7M
3
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
HES
Hess
HES
+$7.03M

Sector Composition

1 Financials 31.67%
2 Energy 13.02%
3 Industrials 11.98%
4 Technology 10.4%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.1%
521,500
27
$7.37M 1.02%
540,000
+40,000
28
$6.65M 0.92%
+37,590
29
$6.63M 0.92%
175,000
-55,000
30
$6.38M 0.88%
61,827
-44,173
31
$6.1M 0.84%
460,000
32
$5.7M 0.79%
260,518
33
$5.62M 0.78%
+120,000
34
$5.29M 0.73%
202,500
-32,500
35
$5.21M 0.72%
100,000
36
$5.12M 0.71%
50,000
37
$4.91M 0.68%
293,568
38
$4.81M 0.67%
115,500
-37,000
39
$4.8M 0.67%
33,706
40
$4.64M 0.64%
340,000
41
$4.63M 0.64%
258,750
42
$4.22M 0.58%
175,000
43
$3.42M 0.47%
62,500
+48,938
44
$3.4M 0.47%
100,800
45
$3.37M 0.47%
407,500
46
$3.12M 0.43%
174,897
47
$3.03M 0.42%
62,000
48
$2.77M 0.38%
396,458
49
$2.76M 0.38%
166,286
+112,904
50
$2.75M 0.38%
50,000
+11,900
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