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
$807M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$6.04M
4
RHT
Red Hat Inc
RHT
+$1.83M
5
FOX icon
Fox Class B
FOX
+$1.32M

Top Sells

1
+$7.27M
2
+$5.5M
3
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Financials 29.75%
2 Technology 14.4%
3 Materials 12.91%
4 Industrials 6.7%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.39%
174,897
52
$3.1M 0.38%
181,713
53
$3.1M 0.38%
110,000
54
$3.08M 0.38%
305,000
55
$2.92M 0.36%
16,000
+10,000
56
$2.82M 0.35%
62,000
57
$2.7M 0.33%
33,302
58
$2.64M 0.33%
100,800
59
$2.62M 0.32%
396,458
60
$2.47M 0.31%
310,000
61
$2.34M 0.29%
168,369
62
$2.31M 0.29%
200,100
63
$2.25M 0.28%
129,896
64
$2M 0.25%
40,127
+4,654
65
$1.95M 0.24%
156,578
66
$1.86M 0.23%
85,000
67
$1.64M 0.2%
104,875
68
$1.61M 0.2%
3,583,668
69
$1.59M 0.2%
211,717
70
$1.57M 0.19%
100,000
71
$1.56M 0.19%
44,431
72
$1.54M 0.19%
85,508
+50
73
$1.51M 0.19%
116,824
-20,676
74
$1.4M 0.17%
331,200
75
$1.32M 0.16%
+36,666
1 2
3
4 5