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

Top Buys

1
+$19.9M
2
+$9.2M
3
+$8.27M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$7.91M
5
CPB icon
Campbell Soup
CPB
+$7.11M

Top Sells

1
+$12.6M
2
+$8.85M
3
+$2.11M
4
HES
Hess
HES
+$1.43M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

1 Financials 29.24%
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
$916K 0.12%
52,500
77
$912K 0.12%
54,000
78
$886K 0.12%
13,000
79
$766K 0.1%
34,000
80
$677K 0.09%
49,630
+9,042
81
$635K 0.09%
50,033
+8,366
82
$631K 0.09%
+69,054
83
$481K 0.07%
100,240
84
$399K 0.05%
15,000
85
$329K 0.04%
23,602
-1,248
86
$313K 0.04%
+25,000
87
$310K 0.04%
+8,912
88
$306K 0.04%
+180,000
89
$270K 0.04%
25,000
90
$246K 0.03%
10,000
91
$227K 0.03%
58,259
-67,741
92
$215K 0.03%
10,000
93
$103K 0.01%
190,440
94
$82K 0.01%
13,841
95
$77K 0.01%
5,773
96
$7K ﹤0.01%
369
-19,631
97
$4K ﹤0.01%
+7,444
98
$1K ﹤0.01%
+100
99
– –
-200,000
100
– –
-9,620
1 2 3
4
5