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
$493M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.93M
3
+$3.37M
4
VNO icon
Vornado Realty Trust
VNO
+$2.91M
5
BPOP icon
Popular Inc
BPOP
+$2.48M

Top Sells

1
+$17.2M
2
+$10.8M
3
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.08M

Sector Composition

1 Financials 30.29%
2 Technology 23.68%
3 Materials 9.89%
4 Industrials 9.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.85%
465,000
27
$4.11M 0.83%
314,143
-192,644
28
$4.1M 0.83%
599,780
-600
29
$4.05M 0.82%
126,936
+123,114
30
$4.04M 0.82%
614,852
-185,148
31
$3.69M 0.75%
735,840
+302,803
32
$3.49M 0.71%
60,000
33
$3.24M 0.66%
25,000
-132,500
34
$3.05M 0.62%
80,000
-7,000
35
$2.8M 0.57%
305,000
36
$2.7M 0.55%
231,637
37
$2.64M 0.54%
187,130
38
$2.61M 0.53%
145,650
+44,850
39
$2.51M 0.51%
22,500
-4,900
40
$2.47M 0.5%
407,500
41
$2.39M 0.49%
+100,000
42
$2.21M 0.45%
418,581
43
$2.17M 0.44%
169,485
44
$2.09M 0.42%
+265,000
45
$2.05M 0.42%
44,931
46
$1.89M 0.38%
142,962
-143,715
47
$1.87M 0.38%
126,596
-3,300
48
$1.87M 0.38%
355,751
-211,337
49
$1.86M 0.38%
+50,000
50
$1.82M 0.37%
1,250,000
1
2
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