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

Top Buys

1
+$23.9M
2
+$14.7M
3
+$10.9M
4
VMD icon
Viemed Healthcare
VMD
+$6.11M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.39M

Top Sells

1
+$11.6M
2
+$8.32M
3
+$3.84M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.05M
5
TXT icon
Textron
TXT
+$2.91M

Sector Composition

1 Financials 28.75%
2 Technology 15.19%
3 Communication Services 11.65%
4 Industrials 9.66%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
900
127
$2K ﹤0.01%
7,444
128
$2K ﹤0.01%
200
129
– –
-4,000
130
– –
-14,800
131
– –
-41,728
132
– –
-80,100
133
– –
-100,000
134
– –
-300,000
135
– –
-677,925
136
– –
-1,800
2 3 4 5
6