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
$649M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$5.32M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.84M
5
IVZ icon
Invesco
IVZ
+$1.92M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$5.74M
4
VNO icon
Vornado Realty Trust
VNO
+$5.42M
5
HXL icon
Hexcel
HXL
+$3.37M

Sector Composition

1 Financials 30.3%
2 Technology 17.8%
3 Communication Services 9.63%
4 Materials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.02%
458,523
27
$6.53M 1.01%
80,000
28
$6.35M 0.98%
31,100
+1,600
29
$5.72M 0.88%
501,874
30
$5.62M 0.87%
540,000
-12,554
31
$5.59M 0.86%
280,000
+67,500
32
$5.56M 0.86%
407,500
33
$5.54M 0.85%
275,963
+46,982
34
$5.32M 0.82%
+253,412
35
$5.22M 0.8%
231,637
36
$4.43M 0.68%
212,368
+135,860
37
$4.33M 0.67%
1,250,000
38
$4.26M 0.66%
280,012
39
$4.1M 0.63%
109,814
-145,186
40
$3.92M 0.61%
25,500
41
$3.45M 0.53%
418,581
42
$3.43M 0.53%
98,200
-1,800
43
$3.31M 0.51%
145,650
44
$3.18M 0.49%
167,500
45
$2.94M 0.45%
293,022
46
$2.84M 0.44%
10,395
47
$2.67M 0.41%
27,000
48
$2.55M 0.39%
122,500
49
$2.44M 0.38%
169,485
50
$2.35M 0.36%
335,328
-400,512
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