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
$910M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.8M
3
+$12.2M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.47M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$3.84M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.16M
5
TXT icon
Textron
TXT
+$3.09M

Sector Composition

1 Financials 28.75%
2 Technology 15.19%
3 Communication Services 11.47%
4 Industrials 9.66%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.08%
11,000
102
$657K 0.07%
70,757
-9,243
103
$645K 0.07%
65,000
104
$641K 0.07%
+45,000
105
$596K 0.07%
60,000
106
$592K 0.07%
60,875
+1,800
107
$590K 0.06%
+15,000
108
$515K 0.06%
100,240
109
$474K 0.05%
10,483
110
$432K 0.05%
10,000
111
$371K 0.04%
1,936
112
$324K 0.04%
+60,000
113
$221K 0.02%
4,195
114
$168K 0.02%
5,773
115
$114K 0.01%
5,000
116
$105K 0.01%
732
117
$88K 0.01%
10,000
118
$78K 0.01%
13,841
119
$54K 0.01%
33,332
120
$51K 0.01%
+5,000
121
$48K 0.01%
26,666
122
$35K ﹤0.01%
20,000
123
$29K ﹤0.01%
21,666
124
$28K ﹤0.01%
199,159
125
$23K ﹤0.01%
30,437
+900
2 3 4
5
6