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
$734M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.81M
3
+$7.12M
4
DD icon
DuPont de Nemours
DD
+$6.69M
5
CPB icon
Campbell Soup
CPB
+$6.2M

Top Sells

1
+$12.6M
2
+$8.85M
3
+$2.11M
4
HES
Hess
HES
+$1.01M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

1 Financials 31.06%
2 Technology 13.72%
3 Materials 11.31%
4 Industrials 7.98%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.38%
110,000
52
$2.77M 0.38%
68,282
-25,000
53
$2.75M 0.37%
305,000
+8,100
54
$2.72M 0.37%
62,000
55
$2.58M 0.35%
+33,302
56
$2.54M 0.35%
100,800
57
$2.42M 0.33%
200,100
58
$2.35M 0.32%
775,499
59
$2.29M 0.31%
129,896
60
$2.17M 0.3%
310,000
+110,000
61
$2.06M 0.28%
396,458
62
$1.93M 0.26%
168,369
63
$1.81M 0.25%
156,578
+578
64
$1.75M 0.24%
137,500
65
$1.72M 0.23%
3,583,668
66
$1.7M 0.23%
85,000
+35,000
67
$1.66M 0.23%
44,431
68
$1.62M 0.22%
104,875
69
$1.59M 0.22%
3,973
70
$1.48M 0.2%
85,458
+700
71
$1.43M 0.2%
100,000
72
$1.42M 0.19%
+331,200
73
$1.37M 0.19%
+211,717
74
$1.29M 0.18%
+35,473
75
$1.2M 0.16%
25,000
1 2
3
4 5