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
126
– –
-98,200
127
– –
-16,074
128
– –
-1,250,000
2 3 4 5
6