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
$649M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$5.32M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.84M
5
IVZ icon
Invesco
IVZ
+$1.92M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$5.74M
4
VNO icon
Vornado Realty Trust
VNO
+$5.42M
5
HXL icon
Hexcel
HXL
+$3.37M

Sector Composition

1 Financials 30.3%
2 Technology 17.8%
3 Communication Services 9.63%
4 Materials 9.55%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 15.1%
1,965,425
-256,600
2
$47M 7.25%
844,778
+3,857
3
$26.6M 4.1%
273,575
-223,780
4
$23.2M 3.57%
645,600
-25,000
5
$19.7M 3.03%
1,337,500
6
$19.6M 3.02%
521,200
+21,200
7
$17.6M 2.72%
313,296
8
$16.2M 2.5%
300,000
+200,000
9
$15.1M 2.33%
950,093
10
$13.8M 2.12%
1,305,000
11
$11.4M 1.76%
70,000
12
$11.3M 1.74%
1,020,408
13
$11M 1.7%
126,000
14
$11M 1.69%
+200,000
15
$10.9M 1.69%
437,530
+50,000
16
$10.8M 1.67%
574,300
17
$10.1M 1.55%
1,521,000
+58,000
18
$9.6M 1.48%
198,000
-69,500
19
$9.04M 1.39%
384,405
-7,845
20
$8.77M 1.35%
1,205,900
21
$8.68M 1.34%
528,791
22
$8.39M 1.29%
6,708,538
23
$8.36M 1.29%
465,000
24
$8.33M 1.28%
470,000
-157,200
25
$7.01M 1.08%
145,000
-24,700
1
2 3 4 5