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
$722M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$6.65M
4
XPO icon
XPO
XPO
+$5.63M
5
CPB icon
Campbell Soup
CPB
+$5.62M

Top Sells

1
+$30.9M
2
+$11.7M
3
+$11.3M
4
TCO
Taubman Centers Inc.
TCO
+$10.4M
5
HES
Hess
HES
+$7.03M

Sector Composition

1 Financials 31.67%
2 Energy 13.02%
3 Industrials 11.98%
4 Technology 10.4%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 9.36%
1,775,000
2
$48.8M 6.76%
848,255
-120,446
3
$45.6M 6.32%
2,136,386
4
$34.5M 4.77%
920,909
+269
5
$29.9M 4.14%
4,258,001
+30,563
6
$26.8M 3.71%
1,292,500
+36,690
7
$26.5M 3.67%
540,000
+85,000
8
$23.2M 3.21%
1,189,617
9
$18.7M 2.59%
225,000
10
$17.2M 2.39%
950,093
-1,800
11
$17.1M 2.37%
365,000
-150,000
12
$15.5M 2.14%
347,530
13
$15.3M 2.13%
1,000,000
14
$14.2M 1.97%
237,255
+68,948
15
$13.9M 1.92%
360,000
-100,000
16
$13.8M 1.91%
2,317,178
+249,033
17
$12.4M 1.72%
+88,962
18
$12.4M 1.72%
529,125
+239,986
19
$12.2M 1.68%
+200,000
20
$11.1M 1.54%
310,000
21
$11M 1.52%
535,600
22
$9.36M 1.3%
685,499
23
$8.87M 1.23%
418,581
24
$8.78M 1.22%
800,000
25
$8.29M 1.15%
284,200
-10,800
1
2 3 4 5