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
$753M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.36M
3
+$5.65M
4
CB icon
Chubb
CB
+$4.41M
5
CFG icon
Citizens Financial Group
CFG
+$4M

Top Sells

1
+$19.6M
2
+$10.1M
3
+$3.84M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$3.36M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M

Sector Composition

1 Financials 20.59%
2 Energy 13.19%
3 Consumer Discretionary 11.69%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.2%
100,000
77
$1.45M 0.19%
109,241
-10,759
78
$1.33M 0.18%
100,000
79
$1.29M 0.17%
70,000
-53,500
80
$1.2M 0.16%
168,369
81
$1.19M 0.16%
64,814
-209,980
82
$951K 0.13%
79,140
83
$906K 0.12%
20,000
84
$903K 0.12%
20,000
85
$861K 0.11%
3,583,668
86
$729K 0.1%
100,240
+48,601
87
$551K 0.07%
54,813
-196,087
88
$541K 0.07%
16,500
89
$449K 0.06%
190,440
+24,500
90
$407K 0.05%
21,093
91
$315K 0.04%
2,087
92
$310K 0.04%
10,000
93
$286K 0.04%
5,000
94
$260K 0.03%
3,216
95
$231K 0.03%
23,149
96
$220K 0.03%
293,800
97
$195K 0.03%
10,597
98
$175K 0.02%
23,841
99
$144K 0.02%
50
100
$111K 0.01%
10,597
1 2 3
4
5