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
$712M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.67M
3
+$2.51M
4
KEYS icon
Keysight
KEYS
+$2.5M
5
CIT
CIT Group Inc.
CIT
+$1.71M

Top Sells

1
+$21.1M
2
+$18.5M
3
+$12.3M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$11.6M
5
ALLY icon
Ally Financial
ALLY
+$8.34M

Sector Composition

1 Financials 19.21%
2 Industrials 12.76%
3 Consumer Discretionary 12.36%
4 Energy 11.75%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.19%
100,000
+50,000
77
$1.32M 0.18%
245,000
+72,000
78
$1.17M 0.16%
168,369
79
$943K 0.13%
+30,000
80
$942K 0.13%
110,000
81
$922K 0.13%
79,140
82
$877K 0.12%
20,000
83
$728K 0.1%
100,000
+40,000
84
$714K 0.1%
20,000
85
$611K 0.09%
16,500
86
$409K 0.06%
3,583,668
+1,886,675
87
$386K 0.05%
21,093
88
$319K 0.04%
133
89
$318K 0.04%
2,087
90
$296K 0.04%
10,000
91
$266K 0.04%
51,639
92
$262K 0.04%
5,000
93
$246K 0.03%
+3,216
94
$235K 0.03%
23,149
95
$230K 0.03%
10,597
96
$227K 0.03%
165,940
97
$209K 0.03%
293,800
98
$150K 0.02%
+50
99
$147K 0.02%
23,841
100
$145K 0.02%
10,597
1 2 3
4
5