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
$807M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.75M
3
+$9.62M
4
LTHM
Livent Corporation
LTHM
+$6.41M
5
RHT
Red Hat Inc
RHT
+$1.79M

Top Sells

1
+$7.27M
2
+$5.62M
3
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.5M

Sector Composition

1 Financials 29.75%
2 Technology 14.4%
3 Materials 12.91%
4 Industrials 6.7%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-368,653
102
– –
-25,000
103
– –
-369
104
– –
-25,000
105
– –
-110,000
106
– –
-180,000
1 2 3 4
5