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
$753M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.36M
3
+$5.65M
4
CB icon
Chubb
CB
+$4.41M
5
CFG icon
Citizens Financial Group
CFG
+$4M

Top Sells

1
+$19.6M
2
+$10.1M
3
+$3.84M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$3.36M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M

Sector Composition

1 Financials 20.59%
2 Energy 13.19%
3 Consumer Discretionary 11.69%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.44%
62,000
52
$3.25M 0.43%
38,100
53
$3.24M 0.43%
297,500
54
$3.1M 0.41%
+118,600
55
$3.03M 0.4%
25,000
56
$2.9M 0.39%
100,000
57
$2.69M 0.36%
175,000
58
$2.6M 0.35%
20,000
59
$2.54M 0.34%
70,000
60
$2.51M 0.33%
253,300
+23,300
61
$2.45M 0.33%
407,500
62
$2.44M 0.32%
+212,500
63
$2.41M 0.32%
174,897
64
$2.39M 0.32%
149,800
-83,336
65
$2.38M 0.32%
136,417
66
$2.28M 0.3%
396,458
67
$2.19M 0.29%
155,000
68
$2.07M 0.27%
245,000
69
$1.88M 0.25%
20,000
70
$1.85M 0.25%
100,000
71
$1.75M 0.23%
170,000
-12,000
72
$1.71M 0.23%
121,287
73
$1.62M 0.22%
127,500
-122,500
74
$1.53M 0.2%
75,796
+25,496
75
$1.49M 0.2%
110,000
1 2
3
4 5