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
$493M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.93M
3
+$3.37M
4
VNO icon
Vornado Realty Trust
VNO
+$2.91M
5
BPOP icon
Popular Inc
BPOP
+$2.48M

Top Sells

1
+$17.2M
2
+$10.8M
3
+$8.49M
4
RF icon
Regions Financial
RF
+$5.44M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$3.08M

Sector Composition

1 Financials 30.29%
2 Technology 23.68%
3 Materials 9.89%
4 Industrials 9.29%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 22.57%
2,056,425
+36,925
2
$32.8M 6.64%
840,921
+1,710
3
$29.4M 5.97%
543,255
-54,294
4
$16.7M 3.39%
758,153
5
$16.5M 3.36%
122,500
6
$12.4M 2.51%
852,506
-47,464
7
$12.2M 2.48%
6,708,538
8
$11.6M 2.35%
670,600
+50,600
9
$11.3M 2.29%
950,093
10
$11M 2.22%
313,296
+70,796
11
$10.9M 2.2%
1,020,408
12
$10.7M 2.17%
1,337,500
13
$10.4M 2.11%
1,305,000
+12,500
14
$9M 1.83%
+215,000
15
$7.51M 1.52%
92,000
-1,776
16
$7.17M 1.45%
528,791
+57,418
17
$7.15M 1.45%
197,393
+80,393
18
$6.82M 1.38%
70,000
+20,000
19
$6.4M 1.3%
455,231
20
$5.76M 1.17%
1,205,900
+705,900
21
$5.72M 1.16%
342,530
+46,200
22
$5.24M 1.06%
1,268,000
+194,500
23
$5.24M 1.06%
363,695
-86,305
24
$5.01M 1.02%
545,693
-36,707
25
$4.52M 0.92%
293,601
+9,416
1
2 3 4 5