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
$910M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.8M
3
+$12.2M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.47M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$3.84M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.16M
5
TXT icon
Textron
TXT
+$3.09M

Sector Composition

1 Financials 28.75%
2 Technology 15.19%
3 Communication Services 11.47%
4 Industrials 9.66%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.05%
670,000
-25,000
27
$9.38M 1.03%
407,500
28
$9.06M 1%
200,000
29
$8.02M 0.88%
206,542
30
$7.83M 0.86%
275,963
31
$7.57M 0.83%
1,205,900
32
$7.09M 0.78%
540,000
33
$6.97M 0.77%
458,523
34
$6.94M 0.76%
77,000
-3,000
35
$6.92M 0.76%
231,637
36
$6.88M 0.76%
100,000
-45,000
37
$6.69M 0.74%
520,000
38
$6.03M 0.66%
281,996
39
$6.01M 0.66%
840,476
+705,034
40
$5.53M 0.61%
+150,000
41
$5.47M 0.6%
+500,000
42
$5.42M 0.6%
455,000
+50,000
43
$5.24M 0.58%
212,368
44
$5.13M 0.56%
109,814
45
$4.75M 0.52%
418,581
46
$4.53M 0.5%
145,650
47
$4.05M 0.45%
25,500
48
$3.68M 0.4%
+300,000
49
$3.61M 0.4%
10,395
50
$3.59M 0.39%
122,500
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