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
$723M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.29M
3
+$3.56M
4
RLH
Red Lions Hotel Corporation
RLH
+$3.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.33M

Top Sells

1
+$10.6M
2
+$9.41M
3
+$8.11M
4
T icon
AT&T
T
+$6.43M
5
MDP
Meredith Corporation
MDP
+$4.96M

Sector Composition

1 Financials 32.56%
2 Technology 15.64%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.44%
187,130
+5,417
52
$2.83M 0.39%
100,800
53
$2.82M 0.39%
174,897
54
$2.33M 0.32%
+112,000
55
$2.28M 0.32%
270,000
-126,458
56
$2.26M 0.31%
169,485
+8,000
57
$2.21M 0.31%
129,896
58
$2.17M 0.3%
200,100
59
$2.01M 0.28%
33,282
60
$2.01M 0.28%
3,583,668
61
$1.98M 0.27%
20,000
62
$1.93M 0.27%
85,000
63
$1.88M 0.26%
100,000
64
$1.74M 0.24%
+20,000
65
$1.67M 0.23%
85,508
66
$1.63M 0.22%
44,931
+3,431
67
$1.46M 0.2%
164,090
-47,627
68
$1.27M 0.18%
+90,507
69
$1.16M 0.16%
36,666
70
$1.12M 0.16%
+57,641
71
$1.06M 0.15%
54,000
72
$1.01M 0.14%
99,833
73
$974K 0.13%
331,200
74
$963K 0.13%
20,212
-48,000
75
$961K 0.13%
+5,395
1 2
3
4 5