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
$493M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.93M
3
+$3.37M
4
VNO icon
Vornado Realty Trust
VNO
+$2.91M
5
BPOP icon
Popular Inc
BPOP
+$2.48M

Top Sells

1
+$17.2M
2
+$10.8M
3
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.08M

Sector Composition

1 Financials 30.29%
2 Technology 23.68%
3 Materials 9.89%
4 Industrials 9.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.35%
10,395
52
$1.71M 0.35%
159,200
+47,200
53
$1.56M 0.32%
100,000
54
$1.53M 0.31%
179,595
+39,198
55
$1.48M 0.3%
85,000
56
$1.46M 0.3%
260,518
57
$1.39M 0.28%
200,100
58
$1.33M 0.27%
+7,500
59
$1.29M 0.26%
150,000
60
$1.25M 0.25%
85,508
61
$1.12M 0.23%
100,000
62
$942K 0.19%
28,282
63
$903K 0.18%
72,000
+60,500
64
$871K 0.18%
118,302
+3,202
65
$721K 0.15%
+58,550
66
$694K 0.14%
63,124
+9,124
67
$689K 0.14%
20,212
68
$688K 0.14%
86,338
-308
69
$591K 0.12%
20,212
70
$589K 0.12%
+8,500
71
$547K 0.11%
49,630
72
$496K 0.1%
57,500
+7,500
73
$448K 0.09%
+46,471
74
$418K 0.08%
11,000
75
$404K 0.08%
+40,000
1 2
3
4 5