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
$910M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.8M
3
+$12.2M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.47M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$3.84M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.16M
5
TXT icon
Textron
TXT
+$3.09M

Sector Composition

1 Financials 28.75%
2 Technology 15.19%
3 Communication Services 11.47%
4 Industrials 9.66%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.37%
178,400
-166,800
52
$3.34M 0.37%
293,022
53
$3.27M 0.36%
167,083
54
$3.26M 0.36%
100,000
55
$3.2M 0.35%
38,112
56
$3.13M 0.34%
175,380
+18,960
57
$3.11M 0.34%
260,518
58
$2.95M 0.32%
110,300
59
$2.92M 0.32%
50,000
60
$2.9M 0.32%
+100,000
61
$2.76M 0.3%
50,000
+20,000
62
$2.71M 0.3%
200,100
63
$2.69M 0.3%
169,485
64
$2.65M 0.29%
20,000
65
$2.65M 0.29%
81,065
-63,492
66
$2.33M 0.26%
+250,000
67
$2.31M 0.25%
30,000
68
$2.26M 0.25%
249,500
69
$2.24M 0.25%
187,646
70
$2.23M 0.24%
96,800
-13,000
71
$2.17M 0.24%
49,307
72
$1.98M 0.22%
158,400
73
$1.9M 0.21%
5,000
74
$1.81M 0.2%
121,522
+106,522
75
$1.8M 0.2%
85,000
1 2
3
4 5