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
$649M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$5.32M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.84M
5
IVZ icon
Invesco
IVZ
+$1.92M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$5.74M
4
VNO icon
Vornado Realty Trust
VNO
+$5.42M
5
HXL icon
Hexcel
HXL
+$3.37M

Sector Composition

1 Financials 30.3%
2 Technology 17.8%
3 Communication Services 9.63%
4 Materials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.11%
49,630
77
$691K 0.11%
55,000
78
$690K 0.11%
57,500
79
$674K 0.1%
44,317
+100
80
$604K 0.09%
+20,000
81
$589K 0.09%
10,675
+494
82
$581K 0.09%
58,091
-10,624
83
$538K 0.08%
34,000
84
$489K 0.08%
30,000
85
$453K 0.07%
11,000
86
$443K 0.07%
16,074
87
$415K 0.06%
+10,483
88
$380K 0.06%
10,000
89
$303K 0.05%
27,882
90
$296K 0.05%
1,936
91
$268K 0.04%
100,240
92
$250K 0.04%
4,195
93
$201K 0.03%
+15,000
94
$121K 0.02%
4,000
95
$112K 0.02%
732
96
$104K 0.02%
5,000
97
$100K 0.02%
+8,586
98
$62K 0.01%
5,773
99
$46K 0.01%
13,841
100
$17K ﹤0.01%
190,440
1 2 3
4
5