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
$807M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$6.04M
4
RHT
Red Hat Inc
RHT
+$1.83M
5
FOX icon
Fox Class B
FOX
+$1.32M

Top Sells

1
+$7.27M
2
+$5.5M
3
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Financials 29.75%
2 Technology 14.4%
3 Materials 12.91%
4 Industrials 6.7%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.1%
125,000
27
$8.46M 1.05%
502,708
28
$8.32M 1.03%
251,230
+15,000
29
$8.01M 0.99%
455,000
30
$7.83M 0.97%
500,000
31
$7.58M 0.94%
433,037
32
$7.28M 0.9%
108,000
33
$7.17M 0.89%
711,000
+78,500
34
$7.16M 0.89%
447,447
+4,047
35
$6.49M 0.8%
260,518
36
$6.23M 0.77%
91,800
37
$6.04M 0.75%
+492,088
38
$5.79M 0.72%
465,000
39
$5.57M 0.69%
400,000
40
$5.56M 0.69%
100,000
41
$5.42M 0.67%
600,380
42
$5.31M 0.66%
190,000
43
$5.24M 0.65%
50,000
-6,800
44
$4.79M 0.59%
231,637
45
$4.72M 0.59%
33,706
46
$4.52M 0.56%
874,005
+98,506
47
$4.48M 0.56%
316,878
48
$4.11M 0.51%
68,282
49
$3.53M 0.44%
60,000
50
$3.29M 0.41%
407,500
1
2
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