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
$722M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$6.65M
4
XPO icon
XPO
XPO
+$5.63M
5
CPB icon
Campbell Soup
CPB
+$5.62M

Top Sells

1
+$30.9M
2
+$11.7M
3
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
HES
Hess
HES
+$7.03M

Sector Composition

1 Financials 31.67%
2 Energy 13.02%
3 Industrials 11.98%
4 Technology 10.4%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-155,000
102
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-73,260
103
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-55,800
104
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-193,560
105
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-65,000
106
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-5,676
107
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-97,224
108
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-175,000
109
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-10,597
110
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-520,000
111
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-140,000
112
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-600
113
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-20,000
114
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-14,667
1 2 3 4
5