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
$715M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.1M
3
+$8.49M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$2.39M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
Dolby
DLB
+$6.88M

Sector Composition

1 Financials 34.89%
2 Technology 17.91%
3 Materials 8.58%
4 Industrials 8.05%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.11%
11,000
77
$699K 0.1%
49,630
78
$623K 0.09%
+50,000
79
$546K 0.08%
33,333
-16,700
80
$471K 0.07%
1,447
81
$367K 0.05%
15,000
82
$353K 0.05%
25,000
83
$349K 0.05%
41,600
-228,400
84
$306K 0.04%
27,882
85
$290K 0.04%
4,195
86
$256K 0.04%
10,000
87
$255K 0.04%
100,240
88
$234K 0.03%
1,936
89
$233K 0.03%
+11,500
90
$199K 0.03%
3,822
91
$180K 0.03%
858
92
$141K 0.02%
4,000
-3,000
93
$111K 0.02%
5,000
94
$70K 0.01%
5,773
95
$65K 0.01%
732
96
$53K 0.01%
13,841
97
$32K ﹤0.01%
190,440
98
$10K ﹤0.01%
900
99
$4K ﹤0.01%
7,444
100
$2K ﹤0.01%
200
1 2 3
4
5