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
$802M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.54M
3
+$3.94M
4
CPB icon
Campbell Soup
CPB
+$3.73M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.44M

Top Sells

1
+$10M
2
+$9.3M
3
+$9.22M
4
HES
Hess
HES
+$4.37M
5
COTY icon
Coty
COTY
+$4.3M

Sector Composition

1 Financials 30.91%
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
$800K 0.1%
52,500
77
$744K 0.09%
41,000
78
$620K 0.08%
41,667
79
$609K 0.08%
40,588
+100
80
$608K 0.08%
15,000
81
$497K 0.06%
100,240
82
$443K 0.06%
9,620
83
$426K 0.05%
+25,000
84
$407K 0.05%
20,000
85
$381K 0.05%
24,850
-100
86
$338K 0.04%
10,000
87
$295K 0.04%
10,000
88
$234K 0.03%
3,687
89
$110K 0.01%
13,841
90
$96K 0.01%
5,773
91
$84K 0.01%
190,440
92
$47K 0.01%
+13,342
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