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
$807M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$6.04M
4
RHT
Red Hat Inc
RHT
+$1.83M
5
FOX icon
Fox Class B
FOX
+$1.32M

Top Sells

1
+$7.27M
2
+$5.5M
3
+$5.26M
4
MAC icon
Macerich
MAC
+$4.33M
5
FMC icon
FMC
FMC
+$3.66M

Sector Composition

1 Financials 29.75%
2 Technology 14.4%
3 Materials 12.91%
4 Industrials 6.7%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.51%
2,030,000
-20,000
2
$42.7M 5.3%
839,211
3
$34.4M 4.26%
546,155
4
$29.1M 3.61%
607,500
5
$27.9M 3.46%
1,178,523
6
$22.5M 2.79%
292,500
-47,635
7
$22.3M 2.77%
1,263,105
8
$19.8M 2.45%
358,200
9
$19M 2.35%
176,279
10
$18.4M 2.28%
1,330,000
+37,500
11
$18.3M 2.27%
4,581,392
12
$17.1M 2.12%
891,327
13
$16.9M 2.1%
950,093
14
$16.4M 2.04%
999,246
-201,875
15
$15.2M 1.89%
1,285,000
16
$13.9M 1.72%
265,700
-34,300
17
$13.3M 1.64%
2,531,369
18
$12.8M 1.59%
91,594
19
$12.4M 1.54%
965,000
-427,697
20
$12.1M 1.5%
270,000
21
$11.1M 1.37%
290,000
22
$10.4M 1.29%
+79,110
23
$10.4M 1.29%
+110,000
24
$10.3M 1.27%
418,581
25
$9.25M 1.15%
800,000
1
2 3 4 5