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
$715M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.1M
3
+$8.49M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$2.39M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
Dolby
DLB
+$6.88M

Sector Composition

1 Financials 34.89%
2 Technology 17.91%
3 Materials 8.58%
4 Industrials 8.05%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.35%
61,010
-18,990
52
$2.44M 0.34%
181,900
-78,609
53
$2.41M 0.34%
129,896
54
$2.38M 0.33%
500,000
+371,026
55
$2.28M 0.32%
169,485
56
$2.26M 0.32%
+89,415
57
$2.21M 0.31%
200,100
58
$2.13M 0.3%
10,395
+5,000
59
$2.13M 0.3%
85,000
60
$2.08M 0.29%
150,000
-319,953
61
$2.01M 0.28%
100,000
62
$1.99M 0.28%
31,000
+18,859
63
$1.94M 0.27%
44,931
64
$1.89M 0.26%
28,282
-5,000
65
$1.61M 0.23%
85,508
66
$1.3M 0.18%
20,212
-88,000
67
$1.26M 0.18%
139,742
-24,348
68
$1.23M 0.17%
+140,397
69
$1.21M 0.17%
115,100
+15,267
70
$1.11M 0.15%
20,212
71
$1.09M 0.15%
86,646
-3,861
72
$1.08M 0.15%
22,500
-102,500
73
$1.05M 0.15%
54,000
74
$923K 0.13%
22,026
75
$883K 0.12%
34,000
1 2
3
4 5