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
$824M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$9.11M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.24M
5
TWX
Time Warner Inc
TWX
+$4.83M

Top Sells

1
+$7.32M
2
+$5.37M
3
+$4.36M
4
CFG icon
Citizens Financial Group
CFG
+$4.28M
5
DELL icon
Dell
DELL
+$3.64M

Sector Composition

1 Financials 23.93%
2 Energy 13.24%
3 Consumer Discretionary 10.68%
4 Industrials 10.48%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 8.09%
3,420,000
2
$65.3M 7.93%
1,800,000
3
$41.9M 5.09%
928,255
-2,700
4
$31.5M 3.82%
505,000
-25,000
5
$29.6M 3.59%
920,640
-67,200
6
$27.1M 3.28%
2,920,577
7
$25.2M 3.06%
696,500
+227,200
8
$22.3M 2.71%
523,000
+3,000
9
$21.9M 2.66%
1,189,617
10
$18.1M 2.19%
951,893
11
$15.6M 1.89%
1,000,000
12
$15.5M 1.88%
+210,000
13
$15.1M 1.84%
700,000
14
$14.9M 1.81%
191,600
-13,800
15
$14.7M 1.78%
168,307
16
$14M 1.7%
250,000
17
$13.8M 1.67%
347,530
+230,030
18
$13.6M 1.65%
310,000
19
$13.5M 1.64%
418,581
20
$13.4M 1.63%
260,000
21
$13.2M 1.6%
535,600
22
$13.1M 1.59%
687,000
+42,500
23
$12.3M 1.49%
+210,000
24
$11.7M 1.42%
940,000
25
$10.6M 1.29%
145,000
1
2 3 4 5