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
$835M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$7.03M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.14M
5
INTC icon
Intel
INTC
+$4.9M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$6.9M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.63M

Sector Composition

1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.16%
28,000
77
$1.31M 0.16%
85,508
78
$1.29M 0.15%
20,212
79
$1.17M 0.14%
63,124
80
$1.05M 0.13%
+100,000
81
$972K 0.12%
+100,000
82
$970K 0.12%
+10,000
83
$942K 0.11%
118,302
84
$919K 0.11%
22,500
85
$828K 0.1%
57,500
86
$798K 0.1%
3,500
87
$798K 0.1%
+80,000
88
$776K 0.09%
30,000
89
$746K 0.09%
44,317
90
$745K 0.09%
55,000
91
$743K 0.09%
34,000
92
$734K 0.09%
49,630
93
$729K 0.09%
+50,000
94
$673K 0.08%
10,675
95
$657K 0.08%
+65,000
96
$647K 0.08%
27,769
-6,739
97
$614K 0.07%
11,000
98
$590K 0.07%
+60,000
99
$586K 0.07%
+677,925
100
$575K 0.07%
+59,075
2 3
4
5 6