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
$802M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.54M
3
+$3.94M
4
CPB icon
Campbell Soup
CPB
+$3.73M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.44M

Top Sells

1
+$10M
2
+$9.3M
3
+$9.22M
4
HES
Hess
HES
+$4.37M
5
COTY icon
Coty
COTY
+$4.3M

Sector Composition

1 Financials 30.91%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.1%
200,000
27
$8.64M 1.08%
114,535
+86,785
28
$8.35M 1.04%
500,000
29
$7.63M 0.95%
91,800
30
$7.36M 0.92%
600,000
+45,000
31
$7.18M 0.9%
236,230
32
$6.97M 0.87%
413,109
+9,442
33
$6.88M 0.86%
100,000
34
$6.83M 0.85%
93,600
35
$6.68M 0.83%
93,282
-61,000
36
$6.39M 0.8%
260,518
37
$6.2M 0.77%
56,800
38
$6.13M 0.77%
465,000
39
$5.82M 0.73%
316,878
-178,122
40
$5.53M 0.69%
100,000
41
$5.05M 0.63%
587,064
+193,864
42
$4.92M 0.61%
775,499
+100,000
43
$4.5M 0.56%
33,706
44
$4.39M 0.55%
202,500
45
$4.21M 0.53%
370,000
+127,246
46
$4.18M 0.52%
62,000
47
$3.91M 0.49%
407,500
48
$3.73M 0.47%
+101,950
49
$3.62M 0.45%
60,000
50
$3.62M 0.45%
110,000
-44,000
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2
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