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
$753M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$6.36M
3
+$5.65M
4
CB icon
Chubb
CB
+$4.41M
5
CFG icon
Citizens Financial Group
CFG
+$4M

Top Sells

1
+$19.6M
2
+$10.1M
3
+$3.84M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$3.36M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.44M

Sector Composition

1 Financials 20.59%
2 Energy 13.19%
3 Consumer Discretionary 11.69%
4 Technology 11.2%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 8.47%
3,578,527
2
$60.7M 8.06%
1,850,000
3
$48.6M 6.45%
1,014,975
-17,700
4
$31.9M 4.23%
530,000
-40,000
5
$25.5M 3.39%
987,840
+90,720
6
$22.5M 2.98%
2,920,577
7
$22.1M 2.94%
440,300
8
$21M 2.79%
900,000
-840,000
9
$19.7M 2.62%
218,200
-11,800
10
$18.2M 2.42%
1,189,617
11
$17.9M 2.38%
1,425,000
12
$17.5M 2.33%
645,026
+5,026
13
$16.6M 2.2%
520,000
14
$13.8M 1.83%
951,893
15
$13.6M 1.8%
163,864
16
$12.3M 1.63%
535,600
17
$11.8M 1.56%
260,000
-54,000
18
$11.5M 1.53%
418,581
19
$11M 1.46%
644,500
+372,500
20
$10.8M 1.44%
500,000
21
$9.95M 1.32%
231,700
+131,700
22
$9.4M 1.25%
145,000
23
$9.08M 1.21%
310,000
24
$8.64M 1.15%
+205,800
25
$8.47M 1.12%
300,000
1
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