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
$722M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$6.65M
4
XPO icon
XPO
XPO
+$5.63M
5
CPB icon
Campbell Soup
CPB
+$5.62M

Top Sells

1
+$30.9M
2
+$11.7M
3
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
HES
Hess
HES
+$7.03M

Sector Composition

1 Financials 31.67%
2 Energy 13.02%
3 Industrials 11.98%
4 Technology 10.4%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.1%
52,500
77
$732K 0.1%
+20,000
78
$547K 0.08%
33,333
79
$540K 0.07%
30,000
80
$530K 0.07%
10,000
81
$520K 0.07%
+5,000
82
$507K 0.07%
20,000
-5,000
83
$491K 0.07%
16,500
84
$461K 0.06%
6,000
-1,422
85
$458K 0.06%
10,000
86
$377K 0.05%
20,000
87
$352K 0.05%
190,440
88
$345K 0.05%
+24,950
89
$343K 0.05%
+78,860
90
$342K 0.05%
4,000
91
$327K 0.05%
8,675
92
$242K 0.03%
2,087
93
$208K 0.03%
23,841
94
$147K 0.02%
3,687
95
$106K 0.01%
5,773
96
$103K 0.01%
+3,000
97
$71K 0.01%
+1,500
98
$51K 0.01%
277,793
99
– –
-5,000
100
– –
-15,000
1 2 3
4
5