MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$7.63M
3
+$5M
4
CPB icon
Campbell Soup
CPB
+$4.15M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.4M

Top Sells

1
+$11.6M
2
+$8.99M
3
+$8.91M
4
COTY icon
Coty
COTY
+$4.3M
5
BWP
Boardwalk Pipeline Partners
BWP
+$4.09M

Sector Composition

1 Financials 28.75%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.09%
41,000
77
$620K 0.08%
41,667
78
$609K 0.08%
40,588
+100
79
$608K 0.08%
15,000
80
$497K 0.06%
100,240
81
$443K 0.06%
9,620
82
$426K 0.05%
+25,000
83
$407K 0.05%
20,000
84
$381K 0.05%
24,850
-100
85
$338K 0.04%
10,000
86
$295K 0.04%
10,000
87
$234K 0.03%
3,687
88
$110K 0.01%
13,841
89
$96K 0.01%
5,773
90
$84K 0.01%
190,440
91
$47K 0.01%
+13,342
92
– –
-102,500
93
– –
-100,000
94
– –
-305,000
95
– –
-8,388
96
– –
-2,500
97
– –
-42,955
98
– –
-54,900
99
– –
-40,000
100
– –
-33,819
1 2 3
4
5