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
$842M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$16.4M
4
DELL icon
Dell
DELL
+$6.5M
5
VNO icon
Vornado Realty Trust
VNO
+$5.2M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.06M
4
XPO icon
XPO
XPO
+$4.68M
5
TRC icon
Tejon Ranch
TRC
+$4.64M

Sector Composition

1 Financials 27.67%
2 Technology 14.2%
3 Energy 11.05%
4 Industrials 10.18%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.15%
+40,000
77
$1.24M 0.15%
42,884
-91,875
78
$1.17M 0.14%
47,000
+30,500
79
$1.12M 0.13%
+7,000
80
$939K 0.11%
20,000
81
$919K 0.11%
36,427
82
$885K 0.11%
44,677
-5,323
83
$882K 0.1%
41,000
84
$875K 0.1%
52,500
85
$792K 0.09%
100,240
86
$771K 0.09%
47,500
-9,700
87
$747K 0.09%
+60,000
88
$732K 0.09%
+24,519
89
$723K 0.09%
+42,955
90
$685K 0.08%
+33,819
91
$550K 0.07%
35,079
+5,079
92
$526K 0.06%
41,667
+8,334
93
$450K 0.05%
15,000
-5,000
94
$420K 0.05%
20,000
95
$387K 0.05%
24,950
96
$385K 0.05%
10,000
97
$280K 0.03%
78,860
98
$278K 0.03%
10,000
99
$258K 0.03%
3,687
100
$230K 0.03%
23,841
1 2 3
4
5