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
$842M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$16.4M
4
DELL icon
Dell
DELL
+$6.5M
5
VNO icon
Vornado Realty Trust
VNO
+$5.2M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.06M
4
XPO icon
XPO
XPO
+$4.68M
5
TRC icon
Tejon Ranch
TRC
+$4.64M

Sector Composition

1 Financials 27.67%
2 Technology 14.2%
3 Energy 11.05%
4 Industrials 10.18%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.4%
100,800
52
$3.14M 0.37%
174,897
53
$3.11M 0.37%
60,000
+20,000
54
$3.08M 0.37%
350,000
55
$3.01M 0.36%
+133,750
56
$2.99M 0.36%
396,458
57
$2.88M 0.34%
200,100
58
$2.86M 0.34%
166,286
59
$2.81M 0.33%
4,079
60
$2.41M 0.29%
27,750
+3,250
61
$2.34M 0.28%
128,787
+7,500
62
$2.2M 0.26%
23,500
63
$2.17M 0.26%
200,000
64
$2.04M 0.24%
64,000
-6,000
65
$2.02M 0.24%
100,000
66
$1.99M 0.24%
395,000
+60,000
67
$1.98M 0.23%
168,369
68
$1.97M 0.23%
45,000
69
$1.79M 0.21%
104,875
70
$1.74M 0.21%
84,758
71
$1.57M 0.19%
109,241
72
$1.51M 0.18%
3,583,668
73
$1.5M 0.18%
125,000
74
$1.34M 0.16%
18,000
-2,000
75
$1.33M 0.16%
+72,500
1 2
3
4 5