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
$715M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.1M
3
+$8.49M
4
AMZN icon
Amazon
AMZN
+$2.77M
5
RLH
Red Lions Hotel Corporation
RLH
+$2.39M

Top Sells

1
+$13.9M
2
+$10.6M
3
+$7.88M
4
BFH icon
Bread Financial
BFH
+$7.66M
5
DLB icon
Dolby
DLB
+$6.88M

Sector Composition

1 Financials 34.89%
2 Technology 17.91%
3 Materials 8.58%
4 Industrials 8.05%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 16.9%
2,019,500
-20,000
2
$41.1M 5.75%
597,549
-99,937
3
$33.5M 4.68%
839,211
4
$28.3M 3.96%
620,000
5
$23M 3.21%
1,337,500
6
$22.4M 3.13%
758,153
7
$21.1M 2.94%
+157,500
8
$20.2M 2.82%
6,708,538
9
$17.4M 2.44%
950,093
10
$17.1M 2.4%
899,970
-70,030
11
$16.6M 2.32%
122,500
12
$15.4M 2.15%
1,292,500
13
$14.2M 1.99%
242,500
14
$14.1M 1.97%
+1,020,408
15
$13.8M 1.93%
582,400
-251,775
16
$10.8M 1.51%
218,175
-71,825
17
$10.4M 1.45%
506,787
18
$9.36M 1.31%
93,776
-106,224
19
$9.26M 1.3%
270,000
20
$8.49M 1.19%
+100,000
21
$8.4M 1.17%
800,000
22
$8.11M 1.13%
471,373
+3,711
23
$7.78M 1.09%
117,000
-3,838
24
$7.7M 1.08%
296,330
25
$7.7M 1.08%
418,581
1
2 3 4 5