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
$824M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$9.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.24M
5
TWX
Time Warner Inc
TWX
+$4.83M

Top Sells

1
+$7.32M
2
+$5.37M
3
+$4.36M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
DELL icon
Dell
DELL
+$3.64M

Sector Composition

1 Financials 23.93%
2 Energy 13.24%
3 Consumer Discretionary 10.68%
4 Industrials 10.48%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.02%
10,597
102
$121K 0.01%
106
+50
103
$111K 0.01%
3,687
104
$89K 0.01%
5,773
105
– –
-107,000
106
– –
-21,093
107
– –
-50
108
– –
-70,000
109
– –
-715,237
110
– –
-22,949
1 2 3 4
5