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
$723M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.29M
3
+$3.56M
4
RLH
Red Lions Hotel Corporation
RLH
+$3.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.33M

Top Sells

1
+$10.6M
2
+$9.41M
3
+$8.11M
4
T icon
AT&T
T
+$6.43M
5
MDP
Meredith Corporation
MDP
+$4.96M

Sector Composition

1 Financials 32.56%
2 Technology 15.64%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.02%
+858
102
$153K 0.02%
+1,936
103
$101K 0.01%
+5,000
104
$74K 0.01%
5,773
105
$72K 0.01%
13,841
106
$56K 0.01%
+732
107
$55K 0.01%
190,440
108
$51K 0.01%
+2,198
109
$10K ﹤0.01%
900
110
$6K ﹤0.01%
7,444
111
$2K ﹤0.01%
200
112
– –
-21,878
113
– –
-40,127
114
– –
-8,358
115
– –
-33,302
116
– –
-913
117
– –
-734
118
– –
-41,000
119
– –
-10,602
120
– –
-444,039
121
– –
-125,500
122
– –
-150,000
123
– –
-874,005
124
– –
-22,500
1 2 3 4
5