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
$649M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$5.32M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.84M
5
IVZ icon
Invesco
IVZ
+$1.92M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$5.74M
4
VNO icon
Vornado Realty Trust
VNO
+$5.42M
5
HXL icon
Hexcel
HXL
+$3.37M

Sector Composition

1 Financials 30.3%
2 Technology 17.8%
3 Communication Services 9.63%
4 Materials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.36%
100,000
52
$2.26M 0.35%
180,795
53
$2.21M 0.34%
260,518
54
$2.17M 0.33%
20,612
+3,000
55
$2M 0.31%
20,000
-1,100
56
$1.98M 0.31%
187,646
57
$1.92M 0.3%
+110,300
58
$1.88M 0.29%
200,100
59
$1.86M 0.29%
10,112
+4,400
60
$1.78M 0.27%
30,000
+800
61
$1.71M 0.26%
49,307
+10,107
62
$1.7M 0.26%
158,400
63
$1.52M 0.23%
85,000
64
$1.49M 0.23%
28,282
65
$1.49M 0.23%
100,000
66
$1.44M 0.22%
20,212
67
$1.39M 0.21%
85,508
68
$1.32M 0.2%
5,000
69
$1.12M 0.17%
20,212
70
$1.12M 0.17%
63,124
71
$970K 0.15%
22,500
72
$914K 0.14%
28,000
73
$891K 0.14%
118,302
74
$813K 0.13%
34,508
75
$767K 0.12%
3,500
1 2
3
4 5