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MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.5M
3
+$6.37M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.02M
5
WMPN
William Penn Bancorporation Common Stock
WMPN
+$4.62M

Top Sells

1
+$7.88M
2
+$7.65M
3
+$6.54M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.73M

Sector Composition

1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.94%
200,000
+180,000
27
$7.78M 0.93%
206,542
-46,870
28
$7.68M 0.92%
458,523
29
$7.1M 0.85%
80,000
30
$7.02M 0.84%
540,000
31
$6.15M 0.74%
275,963
32
$6.14M 0.74%
+345,200
33
$6.11M 0.73%
231,637
34
$5.88M 0.71%
22,300
-8,800
35
$5.81M 0.7%
520,000
+18,126
36
$5.7M 0.68%
305,000
+25,000
37
$5.34M 0.64%
212,368
38
$5.24M 0.63%
281,996
+1,984
39
$4.98M 0.6%
109,814
40
$4.61M 0.55%
+405,000
41
$4.5M 0.54%
145,650
42
$4.16M 0.5%
144,557
-239,848
43
$4.03M 0.48%
25,500
44
$3.89M 0.47%
122,500
45
$3.84M 0.46%
+300,000
46
$3.81M 0.46%
418,581
47
$3.64M 0.44%
+50,000
48
$3.3M 0.39%
293,022
49
$3.12M 0.37%
38,112
+17,500
50
$3.06M 0.37%
10,395
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