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
$824M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$9.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.24M
5
TWX
Time Warner Inc
TWX
+$4.83M

Top Sells

1
+$7.32M
2
+$5.37M
3
+$4.36M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
DELL icon
Dell
DELL
+$3.64M

Sector Composition

1 Financials 23.93%
2 Energy 13.24%
3 Consumer Discretionary 10.68%
4 Industrials 10.48%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.5%
310,000
52
– –
0
53
$4.02M 0.49%
297,500
54
$3.96M 0.48%
106,000
55
$3.71M 0.45%
+250,000
56
$3.26M 0.4%
175,000
57
$3.2M 0.39%
407,500
58
$3.2M 0.39%
70,000
59
$3.11M 0.38%
20,000
60
$3.11M 0.38%
100,800
61
$2.7M 0.33%
38,100
62
$2.57M 0.31%
174,897
63
$2.48M 0.3%
245,000
64
$2.37M 0.29%
136,417
65
$2.36M 0.29%
396,458
66
$2.3M 0.28%
20,000
67
$2.27M 0.28%
150,000
-20,000
68
$2.21M 0.27%
100,000
69
$2.2M 0.27%
+7,733
70
$2.08M 0.25%
121,287
71
$1.89M 0.23%
100,000
72
$1.87M 0.23%
72,400
-207,500
73
$1.8M 0.22%
20,000
74
$1.74M 0.21%
325,806
-317,694
75
$1.68M 0.2%
109,241
1 2
3
4 5