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
$723M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.29M
3
+$3.56M
4
RLH
Red Lions Hotel Corporation
RLH
+$3.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.33M

Top Sells

1
+$10.6M
2
+$9.41M
3
+$8.11M
4
T icon
AT&T
T
+$6.43M
5
MDP
Meredith Corporation
MDP
+$4.96M

Sector Composition

1 Financials 32.56%
2 Technology 15.64%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.13%
65,000
-79,700
77
$905K 0.13%
+22,026
78
$818K 0.11%
34,000
79
$778K 0.11%
50,033
80
$777K 0.11%
11,000
81
$715K 0.1%
103,910
-965
82
$682K 0.09%
49,630
83
$660K 0.09%
+128,974
84
$658K 0.09%
40,356
-44
85
$641K 0.09%
+12,141
86
$553K 0.08%
52,500
87
$551K 0.08%
+1,447
88
$541K 0.07%
54,068
+11,767
89
$460K 0.06%
+35,168
90
$350K 0.05%
25,000
91
$303K 0.04%
100,240
92
$283K 0.04%
15,000
93
$281K 0.04%
+27,882
94
$269K 0.04%
+2,065
95
$263K 0.04%
8,333
96
$242K 0.03%
+4,195
97
$232K 0.03%
10,000
98
$204K 0.03%
7,000
99
$202K 0.03%
+4,840
100
$201K 0.03%
+3,822
1 2 3
4
5