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
$910M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.8M
3
+$12.2M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.47M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$3.84M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.16M
5
TXT icon
Textron
TXT
+$3.09M

Sector Composition

1 Financials 28.75%
2 Technology 15.19%
3 Communication Services 11.47%
4 Industrials 9.66%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.19%
10,112
77
$1.69M 0.19%
+55,000
78
$1.6M 0.18%
18,282
-10,000
79
$1.58M 0.17%
63,124
80
$1.56M 0.17%
20,212
81
$1.54M 0.17%
31,000
+3,000
82
$1.5M 0.16%
150,000
83
$1.28M 0.14%
20,212
84
$1.19M 0.13%
+200,000
85
$1.16M 0.13%
118,302
86
$1.14M 0.13%
85,508
87
$1.03M 0.11%
100,000
88
$1.02M 0.11%
10,000
89
$991K 0.11%
100,000
90
$938K 0.1%
57,500
91
$894K 0.1%
22,500
92
$819K 0.09%
3,500
93
$795K 0.09%
49,630
94
$790K 0.09%
55,000
95
$768K 0.08%
44,317
96
$761K 0.08%
10,675
97
$761K 0.08%
20,000
-10,000
98
$732K 0.08%
27,769
99
$731K 0.08%
50,000
100
$701K 0.08%
24,000
-10,000
2 3
4
5 6