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
$723M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.29M
3
+$3.56M
4
RLH
Red Lions Hotel Corporation
RLH
+$3.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.33M

Top Sells

1
+$10.6M
2
+$9.41M
3
+$8.11M
4
T icon
AT&T
T
+$6.43M
5
MDP
Meredith Corporation
MDP
+$4.96M

Sector Composition

1 Financials 32.56%
2 Technology 15.64%
3 Materials 11.29%
4 Industrials 9.06%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.53%
2,039,500
2
$45.1M 6.23%
697,486
+151,331
3
$37.9M 5.25%
839,211
4
$28.1M 3.88%
620,000
+12,500
5
$26.8M 3.71%
6,708,538
6
$21.7M 3%
758,153
-225,113
7
$18.9M 2.61%
1,337,500
8
$17.5M 2.42%
200,000
-92,500
9
$16.7M 2.3%
970,000
10
$16.5M 2.28%
950,093
11
$16.4M 2.26%
122,500
12
$15.8M 2.18%
834,175
-2,225
13
$14.7M 2.03%
1,292,500
14
$13.9M 1.92%
140,000
+10,000
15
$13.6M 1.88%
290,000
16
$13.1M 1.81%
242,500
17
$11.9M 1.64%
800,000
18
$8.92M 1.23%
506,787
-15,470
19
$8.69M 1.2%
418,581
20
$8.55M 1.18%
296,330
+45,100
21
$8.31M 1.15%
270,000
22
$8.02M 1.11%
467,662
23
$7.89M 1.09%
500,000
24
$7.88M 1.09%
215,000
-135,200
25
$7.78M 1.08%
433,037
1
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