MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
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
+$25.6M
2
+$7.63M
3
+$5M
4
CPB icon
Campbell Soup
CPB
+$4.15M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.4M

Top Sells

1
+$11.6M
2
+$8.99M
3
+$8.91M
4
COTY icon
Coty
COTY
+$4.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Sector Composition

1 Financials 28.75%
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
$8.64M 1.08%
114,535
+86,785
27
$8.35M 1.04%
500,000
28
$7.63M 0.95%
91,800
29
$7.36M 0.92%
600,000
+45,000
30
$7.18M 0.9%
236,230
31
$6.97M 0.87%
413,109
+9,442
32
$6.88M 0.86%
100,000
33
$6.83M 0.85%
93,600
34
$6.68M 0.83%
93,282
-61,000
35
$6.39M 0.8%
260,518
36
$6.2M 0.77%
56,800
37
$6.13M 0.77%
465,000
38
$5.82M 0.73%
316,878
-178,122
39
$5.53M 0.69%
100,000
40
$5.05M 0.63%
587,064
+193,864
41
$4.92M 0.61%
775,499
+100,000
42
$4.5M 0.56%
33,706
43
$4.39M 0.55%
202,500
44
$4.21M 0.53%
370,000
+127,246
45
$4.18M 0.52%
62,000
46
$3.91M 0.49%
407,500
47
$3.73M 0.47%
+101,950
48
$3.62M 0.45%
60,000
49
$3.62M 0.45%
110,000
-44,000
50
$3.57M 0.45%
174,897
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