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
$734M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.81M
3
+$7.12M
4
DD icon
DuPont de Nemours
DD
+$6.69M
5
CPB icon
Campbell Soup
CPB
+$6.2M

Top Sells

1
+$12.6M
2
+$8.85M
3
+$2.11M
4
HES
Hess
HES
+$1.01M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

1 Financials 31.06%
2 Technology 13.72%
3 Materials 11.31%
4 Industrials 7.98%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.14%
+6,000
77
$916K 0.12%
52,500
78
$912K 0.12%
54,000
79
$886K 0.12%
13,000
80
$766K 0.1%
34,000
81
$677K 0.09%
49,630
+9,042
82
$635K 0.09%
50,033
+8,366
83
$631K 0.09%
+69,054
84
$481K 0.07%
100,240
85
$399K 0.05%
15,000
86
$329K 0.04%
23,602
-1,248
87
$313K 0.04%
+25,000
88
$310K 0.04%
+8,912
89
$306K 0.04%
+180,000
90
$270K 0.04%
25,000
91
$246K 0.03%
10,000
92
$227K 0.03%
58,259
-67,741
93
$215K 0.03%
10,000
94
$103K 0.01%
190,440
95
$82K 0.01%
13,841
96
$77K 0.01%
5,773
97
$7K ﹤0.01%
369
-19,631
98
$4K ﹤0.01%
+7,444
99
$1K ﹤0.01%
+100
100
– –
-200,000
1 2 3
4
5