MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.44M
3
+$6.02M
4
CFG icon
Citizens Financial Group
CFG
+$4.44M
5
CB icon
Chubb
CB
+$4.15M

Top Sells

1
+$18.2M
2
+$10.1M
3
+$3.65M
4
HES
Hess
HES
+$2.32M
5
HDNG
Hardinge Inc
HDNG
+$2.23M

Sector Composition

1 Financials 20.59%
2 Energy 13.19%
3 Consumer Discretionary 11.69%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.01%
5,773
102
$82K 0.01%
+12,500
103
$79K 0.01%
3,602
+27
104
$56K 0.01%
56
105
– –
-30,000
106
– –
-1,015,800
107
$0 ﹤0.01%
76,809
108
– –
-133
109
– –
-100,000
1 2 3 4
5