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
$802M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$6.54M
3
+$3.94M
4
CPB icon
Campbell Soup
CPB
+$3.73M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.44M

Top Sells

1
+$10M
2
+$9.3M
3
+$9.22M
4
HES
Hess
HES
+$4.37M
5
COTY icon
Coty
COTY
+$4.3M

Sector Composition

1 Financials 30.91%
2 Technology 12.62%
3 Industrials 10.63%
4 Materials 9.75%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 12.09%
2,050,000
2
$38.8M 4.84%
554,855
-132,871
3
$29.6M 3.69%
573,197
-19,303
4
$27.7M 3.46%
1,092,463
+36,410
5
$27.4M 3.41%
4,492,245
+27,349
6
$25.7M 3.21%
+340,135
7
$24.4M 3.05%
1,292,500
8
$23.6M 2.94%
1,263,105
-536,895
9
$21.3M 2.66%
458,422
+84,617
10
$20.5M 2.55%
1,193,922
11
$19.3M 2.41%
1,392,697
12
$18.4M 2.3%
270,000
-20,000
13
$18.3M 2.28%
358,200
14
$17.3M 2.16%
891,327
15
$15.9M 1.99%
950,093
16
$15.4M 1.92%
300,000
-5,000
17
$14.9M 1.86%
78,939
18
$14.8M 1.85%
114,321
19
$13.1M 1.64%
2,531,369
20
$13M 1.62%
329,619
-31,805
21
$12.6M 1.57%
200,000
-37,200
22
$10.5M 1.31%
418,581
23
$10.1M 1.26%
433,037
-396,480
24
$9.88M 1.23%
455,000
25
$9.57M 1.19%
800,000
1
2 3 4 5