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
$722M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$6.65M
4
XPO icon
XPO
XPO
+$5.63M
5
CPB icon
Campbell Soup
CPB
+$5.62M

Top Sells

1
+$30.9M
2
+$11.7M
3
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
HES
Hess
HES
+$7.03M

Sector Composition

1 Financials 31.67%
2 Energy 13.02%
3 Industrials 11.98%
4 Technology 10.4%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.38%
82,000
+23,860
52
$2.69M 0.37%
125,000
53
$2.66M 0.37%
200,100
54
$2.62M 0.36%
4,029
+750
55
$2.57M 0.36%
70,000
-10,000
56
$2.5M 0.35%
23,500
-2,500
57
$2.25M 0.31%
121,287
58
$2.05M 0.28%
200,000
59
$1.95M 0.27%
40,000
+6,000
60
$1.86M 0.26%
100,000
61
$1.86M 0.26%
85,658
62
$1.82M 0.25%
106,000
63
$1.8M 0.25%
168,369
64
$1.77M 0.24%
103,600
65
$1.64M 0.23%
20,000
66
$1.63M 0.23%
109,241
67
$1.55M 0.21%
100,000
68
$1.54M 0.21%
200,000
+67,300
69
$1.29M 0.18%
3,583,668
70
$1.04M 0.14%
50,000
71
$1.04M 0.14%
36,427
72
$966K 0.13%
54,875
-665,125
73
$921K 0.13%
20,000
74
$876K 0.12%
57,200
75
$786K 0.11%
100,240
1 2
3
4 5