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
$649M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.55M
3
+$5.14M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.21M
5
IVZ icon
Invesco
IVZ
+$1.7M

Top Sells

1
+$18.5M
2
+$12.5M
3
+$5.74M
4
VNO icon
Vornado Realty Trust
VNO
+$5.3M
5
ANET icon
Arista Networks
ANET
+$3.1M

Sector Composition

1 Financials 30.3%
2 Technology 17.8%
3 Communication Services 9.63%
4 Materials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
900
102
$2K ﹤0.01%
7,444
103
$2K ﹤0.01%
200
104
– –
-72,500
105
– –
-275,000
106
– –
-50,000
107
– –
-72,026
108
– –
-42,088
109
– –
-3,822
110
– –
-240,000
111
– –
-200,000
1 2 3 4
5