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
$807M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$6.04M
4
RHT
Red Hat Inc
RHT
+$1.83M
5
FOX icon
Fox Class B
FOX
+$1.32M

Top Sells

1
+$7.27M
2
+$5.5M
3
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Financials 29.75%
2 Technology 14.4%
3 Materials 12.91%
4 Industrials 6.7%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.14%
54,000
77
$1.07M 0.13%
34,000
78
$998K 0.12%
99,833
+30,779
79
$889K 0.11%
11,000
-2,000
80
$778K 0.1%
50,033
81
$737K 0.09%
52,500
82
$671K 0.08%
49,630
83
$538K 0.07%
100,240
84
$440K 0.05%
15,000
85
$345K 0.04%
+32,500
86
$324K 0.04%
25,000
87
$306K 0.04%
+8,333
88
$277K 0.03%
10,000
89
$244K 0.03%
58,259
90
$193K 0.02%
7,000
-3,000
91
$138K 0.02%
10,602
-13,000
92
$104K 0.01%
13,841
93
$93K 0.01%
190,440
94
$80K 0.01%
5,773
95
$67K 0.01%
+913
96
$13K ﹤0.01%
7,444
97
$2K ﹤0.01%
200
+100
98
– –
-3,973
99
– –
-8,912
100
– –
-100,000
1 2 3
4
5