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
$734M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.81M
3
+$7.12M
4
DD icon
DuPont de Nemours
DD
+$6.69M
5
CPB icon
Campbell Soup
CPB
+$6.2M

Top Sells

1
+$12.6M
2
+$8.85M
3
+$2.11M
4
HES
Hess
HES
+$1.01M
5
NYRT
New York REIT, Inc.
NYRT
+$744K

Sector Composition

1 Financials 31.06%
2 Technology 13.72%
3 Materials 11.31%
4 Industrials 7.98%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 13.1%
2,050,000
2
$33.8M 4.6%
546,155
-8,700
3
$28.9M 3.93%
839,211
+380,789
4
$25.4M 3.46%
1,178,523
+86,060
5
$23.2M 3.17%
607,500
+34,303
6
$21.8M 2.97%
340,135
7
$20.1M 2.74%
1,201,121
+7,199
8
$19.9M 2.71%
4,581,392
+89,147
9
$19.6M 2.66%
1,263,105
10
$19M 2.59%
176,279
+61,958
11
$18.6M 2.53%
358,200
12
$17.9M 2.43%
1,392,697
13
$17.2M 2.34%
1,292,500
14
$15.6M 2.12%
950,093
15
$14.2M 1.93%
300,000
16
$13.4M 1.82%
891,327
17
$13.4M 1.82%
1,285,000
+685,000
18
$12M 1.64%
2,531,369
19
$11M 1.49%
91,594
+12,655
20
$10.9M 1.48%
270,000
21
$9.57M 1.3%
290,000
+188,050
22
$8.44M 1.15%
800,000
23
$8.39M 1.14%
418,581
24
$8M 1.09%
125,000
+10,465
25
$7.81M 1.06%
+502,708
1
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