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
$734M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.81M
3
+$7.12M
4
DD icon
DuPont de Nemours
DD
+$6.69M
5
CPB icon
Campbell Soup
CPB
+$6.2M

Top Sells

1
+$12.6M
2
+$8.85M
3
+$2.11M
4
HES
Hess
HES
+$1.01M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

1 Financials 31.06%
2 Technology 13.72%
3 Materials 11.31%
4 Industrials 7.98%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,620
102
– –
-13,342
103
– –
-115,800
104
– –
-41,000
105
– –
-200,000
106
– –
-3,687
1 2 3 4
5