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

Top Buys

1
+$11M
2
+$10.8M
3
+$5.32M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.84M
5
IVZ icon
Invesco
IVZ
+$1.92M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$5.74M
4
VNO icon
Vornado Realty Trust
VNO
+$5.42M
5
HXL icon
Hexcel
HXL
+$3.37M

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
– –
-240,000
105
– –
-200,000
106
– –
-50,000
107
– –
-72,026
108
– –
-42,088
109
– –
-3,822
110
– –
-72,500
111
– –
-275,000
1 2 3 4
5