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
$835M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$7.03M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.14M
5
INTC icon
Intel
INTC
+$4.9M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$6.9M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.63M

Sector Composition

1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.06%
10,000
102
$450K 0.05%
10,483
103
$413K 0.05%
41,728
-16,363
104
$397K 0.05%
100,240
105
$355K 0.04%
1,936
106
$255K 0.03%
4,195
107
$198K 0.02%
15,000
108
$155K 0.02%
4,000
109
$108K 0.01%
5,000
110
$97K 0.01%
732
111
$79K 0.01%
5,773
112
$62K 0.01%
+10,000
113
$55K 0.01%
13,841
114
$41K ﹤0.01%
+26,666
115
$32K ﹤0.01%
+21,666
116
$31K ﹤0.01%
+33,332
117
$26K ﹤0.01%
199,159
+8,719
118
$21K ﹤0.01%
+20,000
119
$18K ﹤0.01%
+1,800
120
$17K ﹤0.01%
+29,537
121
$10K ﹤0.01%
900
122
$3K ﹤0.01%
7,444
123
$2K ﹤0.01%
200
124
– –
-180,795
125
– –
-27,882
2 3 4
5
6