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
$842M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$16.4M
4
DELL icon
Dell
DELL
+$6.5M
5
VNO icon
Vornado Realty Trust
VNO
+$5.2M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.06M
4
XPO icon
XPO
XPO
+$4.68M
5
TRC icon
Tejon Ranch
TRC
+$4.64M

Sector Composition

1 Financials 27.67%
2 Technology 14.2%
3 Energy 11.05%
4 Industrials 10.18%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.15%
521,500
27
$9.22M 1.09%
418,581
28
$9.14M 1.08%
800,000
29
$8.19M 0.97%
236,230
-2,500
30
$7.58M 0.9%
277,500
-6,700
31
$7.4M 0.88%
685,499
32
$7.37M 0.87%
540,000
33
$7.31M 0.87%
462,500
+2,500
34
$6.66M 0.79%
100,000
35
$6.5M 0.77%
+316,237
36
$5.97M 0.71%
95,000
+32,500
37
$5.73M 0.68%
56,800
-2,700
38
$5.67M 0.67%
260,518
39
$5.61M 0.67%
83,300
+77,300
40
$5.6M 0.67%
100,000
41
$5.54M 0.66%
400,000
-70,000
42
$5.37M 0.64%
202,500
-89,616
43
$4.79M 0.57%
306,276
+12,708
44
$4.61M 0.55%
276,198
+17,448
45
$4.61M 0.55%
33,706
46
$4.4M 0.52%
407,500
47
$4.15M 0.49%
202,500
48
$4.06M 0.48%
154,000
49
$3.79M 0.45%
340,000
50
$3.75M 0.44%
62,000
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