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
$835M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$7.03M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.14M
5
INTC icon
Intel
INTC
+$4.9M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$6.9M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.63M

Sector Composition

1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.34%
+156,420
52
$2.78M 0.33%
110,300
53
$2.75M 0.33%
167,083
+158,497
54
$2.73M 0.33%
109,800
-360,200
55
$2.7M 0.32%
100,000
56
$2.58M 0.31%
169,485
57
$2.45M 0.29%
260,518
58
$2.44M 0.29%
200,100
59
$2.27M 0.27%
187,646
60
$2.21M 0.26%
158,400
61
$2.2M 0.26%
20,000
62
$2.15M 0.26%
30,000
63
$2M 0.24%
28,282
64
$1.95M 0.23%
49,307
65
$1.93M 0.23%
249,500
-85,828
66
$1.84M 0.22%
100,000
67
$1.81M 0.22%
10,112
68
$1.81M 0.22%
85,000
69
$1.79M 0.21%
+30,000
70
$1.73M 0.21%
80,100
-87,400
71
$1.64M 0.2%
5,000
72
$1.64M 0.2%
14,800
-12,200
73
$1.56M 0.19%
20,212
74
$1.49M 0.18%
+150,000
75
$1.37M 0.16%
+135,442
1 2
3
4 5