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
$802M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.54M
3
+$3.94M
4
CPB icon
Campbell Soup
CPB
+$3.73M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.44M

Top Sells

1
+$10M
2
+$9.3M
3
+$9.22M
4
HES
Hess
HES
+$4.37M
5
COTY icon
Coty
COTY
+$4.3M

Sector Composition

1 Financials 30.91%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.45%
174,897
52
$3.44M 0.43%
+75,000
53
$3.23M 0.4%
296,900
+171,900
54
$3.11M 0.39%
100,800
55
$3.05M 0.38%
174,502
+8,216
56
$2.86M 0.36%
396,458
57
$2.63M 0.33%
200,100
58
$2.47M 0.31%
200,000
59
$2.29M 0.29%
3,973
-106
60
$2.26M 0.28%
104,875
61
$2.25M 0.28%
129,896
62
$2.11M 0.26%
115,800
-224,200
63
$2.03M 0.25%
168,369
64
$2.02M 0.25%
+156,000
65
$1.93M 0.24%
137,500
+28,259
66
$1.9M 0.24%
3,583,668
67
$1.74M 0.22%
84,758
68
$1.7M 0.21%
100,000
69
$1.51M 0.19%
44,431
+516
70
$1.36M 0.17%
34,000
-10,000
71
$1.3M 0.16%
126,000
-23,198
72
$1.26M 0.16%
54,000
73
$1.16M 0.14%
+25,000
74
$1.1M 0.14%
13,000
75
$1.09M 0.14%
+50,000
1 2
3
4 5