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
$734M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.81M
3
+$7.12M
4
DD icon
DuPont de Nemours
DD
+$6.69M
5
CPB icon
Campbell Soup
CPB
+$6.2M

Top Sells

1
+$12.6M
2
+$8.85M
3
+$2.11M
4
HES
Hess
HES
+$1.01M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

1 Financials 31.06%
2 Technology 13.72%
3 Materials 11.31%
4 Industrials 7.98%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.04%
500,000
27
$7.54M 1.03%
455,000
28
$7.27M 0.99%
368,653
+39,034
29
$7.01M 0.95%
236,230
30
$6.97M 0.95%
443,400
+30,291
31
$6.7M 0.91%
108,000
+14,400
32
$6.31M 0.86%
433,037
33
$6.07M 0.83%
91,800
34
$5.28M 0.72%
465,000
35
$5.26M 0.72%
110,000
+35,000
36
$5.24M 0.71%
260,518
37
$5.2M 0.71%
+400,000
38
$5.15M 0.7%
600,380
+13,316
39
$5.07M 0.69%
56,800
40
$4.79M 0.65%
100,000
41
$4.5M 0.61%
632,500
+262,500
42
$4.35M 0.59%
33,706
43
$4.33M 0.59%
100,000
44
$4.24M 0.58%
316,878
45
$3.88M 0.53%
231,637
+29,137
46
$3.64M 0.5%
+190,000
47
$3.24M 0.44%
407,500
48
$3.13M 0.43%
60,000
49
$3.12M 0.43%
174,897
50
$3.09M 0.42%
181,713
+7,211
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