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
$715M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.6M
3
+$6.67M
4
RLH
Red Lions Hotel Corporation
RLH
+$2.99M
5
AMZN icon
Amazon
AMZN
+$2.66M

Top Sells

1
+$13.9M
2
+$9.88M
3
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
Dolby
DLB
+$6.61M

Sector Composition

1 Financials 34.89%
2 Technology 17.91%
3 Materials 8.58%
4 Industrials 8.05%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-8,333
108
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-52,500
110
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111
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113
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114
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115
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-215,000
116
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-331,200
117
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-57,641
118
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-140,000
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5