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
$824M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$9.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.24M
5
TWX
Time Warner Inc
TWX
+$4.83M

Top Sells

1
+$7.32M
2
+$5.37M
3
+$4.36M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
DELL icon
Dell
DELL
+$3.64M

Sector Composition

1 Financials 23.93%
2 Energy 13.24%
3 Consumer Discretionary 10.68%
4 Industrials 10.48%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.19%
85,658
+9,762
77
$1.42M 0.17%
79,140
78
$1.41M 0.17%
91,137
-236,296
79
$1.38M 0.17%
168,369
80
$1.36M 0.17%
3,583,668
81
$1.3M 0.16%
20,000
82
$1.08M 0.13%
20,000
83
$1.04M 0.13%
+176,000
84
$975K 0.12%
+55,000
85
$944K 0.11%
60,000
-50,000
86
$933K 0.11%
+50,000
87
$929K 0.11%
36,427
-94,000
88
$922K 0.11%
57,200
89
$758K 0.09%
53,382
90
$732K 0.09%
40,000
-97,900
91
$664K 0.08%
100,240
92
$626K 0.08%
7,422
+4,206
93
$510K 0.06%
16,500
94
$464K 0.06%
+12,600
95
$443K 0.05%
10,000
96
$409K 0.05%
190,440
97
$394K 0.05%
5,000
98
$344K 0.04%
+50,759
99
$316K 0.04%
2,087
100
$184K 0.02%
23,841
1 2 3
4
5