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
$842M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.7M
3
+$16.4M
4
DELL icon
Dell
DELL
+$6.5M
5
VNO icon
Vornado Realty Trust
VNO
+$5.2M

Top Sells

1
+$10.4M
2
+$7.35M
3
+$6.06M
4
XPO icon
XPO
XPO
+$4.68M
5
TRC icon
Tejon Ranch
TRC
+$4.64M

Sector Composition

1 Financials 27.67%
2 Technology 14.2%
3 Energy 11.05%
4 Industrials 10.18%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.8%
2,070,000
+315,000
2
$46.6M 5.53%
733,526
-24,729
3
$35.2M 4.18%
1,800,000
4
$32.1M 3.81%
829,517
-91,392
5
$29M 3.44%
4,464,896
+149,335
6
$28.1M 3.33%
545,000
7
$24.9M 2.96%
1,292,500
8
$24.5M 2.91%
358,649
9
$20.7M 2.45%
1,193,922
+4,305
10
$19.5M 2.31%
330,000
-30,000
11
$18.5M 2.19%
365,000
12
$18.3M 2.17%
+340,000
13
$17.7M 2.11%
+240,000
14
$17.2M 2.04%
950,093
15
$14.7M 1.75%
155,500
+38,000
16
$14.6M 1.73%
131,500
-93,500
17
$14.6M 1.73%
853,600
18
$13.9M 1.66%
396,121
-133,004
19
$13.4M 1.59%
1,027,862
+27,862
20
$12.9M 1.53%
310,000
21
$12.3M 1.46%
2,531,369
+214,191
22
$11.7M 1.39%
68,915
+20,549
23
$11.4M 1.36%
88,962
24
$11M 1.31%
477,500
-200,785
25
$10.3M 1.22%
200,000
1
2 3 4 5