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
$493M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.93M
3
+$3.37M
4
VNO icon
Vornado Realty Trust
VNO
+$2.91M
5
BPOP icon
Popular Inc
BPOP
+$2.48M

Top Sells

1
+$17.2M
2
+$10.8M
3
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.08M

Sector Composition

1 Financials 30.29%
2 Technology 23.68%
3 Materials 9.89%
4 Industrials 9.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.08%
32,995
-141,902
77
$390K 0.08%
22,026
78
$242K 0.05%
+36,258
79
$235K 0.05%
34,000
80
$229K 0.05%
30,000
-240,000
81
$226K 0.05%
23,267
-10,066
82
$211K 0.04%
100,240
83
$210K 0.04%
27,882
84
$196K 0.04%
10,000
-12,500
85
$178K 0.04%
4,195
86
$173K 0.04%
1,936
87
$129K 0.03%
858
88
$85K 0.02%
4,000
89
$82K 0.02%
5,000
90
$53K 0.01%
5,000
-5,000
91
$50K 0.01%
732
92
$39K 0.01%
13,841
93
$31K 0.01%
5,773
94
$20K ﹤0.01%
190,440
95
$10K ﹤0.01%
900
96
$2K ﹤0.01%
200
97
$1K ﹤0.01%
7,444
98
– –
-1,447
99
– –
-218,175
100
– –
-181,900
1 2 3
4
5