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
$723M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.29M
3
+$3.56M
4
RLH
Red Lions Hotel Corporation
RLH
+$3.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.33M

Top Sells

1
+$10.6M
2
+$9.41M
3
+$8.11M
4
T icon
AT&T
T
+$6.43M
5
MDP
Meredith Corporation
MDP
+$4.96M

Sector Composition

1 Financials 32.56%
2 Technology 15.64%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.07%
455,000
27
$7.72M 1.07%
108,212
-9,666
28
$7.69M 1.06%
120,838
+12,838
29
$7.66M 1.06%
74,929
-25,436
30
$6.74M 0.93%
1,283,000
+220,000
31
$6.65M 0.92%
125,000
32
$6.47M 0.89%
465,000
33
$6.13M 0.85%
469,953
-155,047
34
$6.08M 0.84%
290,000
-95,939
35
$6.01M 0.83%
91,800
36
$5.58M 0.77%
286,677
37
$5.53M 0.76%
260,518
38
$5.33M 0.74%
600,380
39
$5.13M 0.71%
231,637
40
$5.01M 0.69%
316,878
41
$4.44M 0.61%
27,500
-6,206
42
$4.29M 0.59%
+105,000
43
$4.03M 0.56%
407,500
44
$4.01M 0.55%
100,000
45
$3.95M 0.55%
610,100
+493,884
46
$3.8M 0.53%
567,088
47
$3.66M 0.51%
60,000
48
$3.56M 0.49%
+80,000
49
$3.46M 0.48%
305,000
50
$3.31M 0.46%
260,509
-49,491
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