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
$835M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$7.03M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.14M
5
INTC icon
Intel
INTC
+$4.9M

Top Sells

1
+$8.96M
2
+$8.94M
3
+$6.9M
4
RLH
Red Lions Hotel Corporation
RLH
+$4.33M
5
BANC icon
Banc of California
BANC
+$3.63M

Sector Composition

1 Financials 29.2%
2 Technology 18.89%
3 Communication Services 9.63%
4 Materials 8.6%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.66%
2,042,025
+76,600
2
$58.4M 7%
844,778
3
$33.3M 3.98%
645,600
4
$26.5M 3.17%
561,000
+39,800
5
$25.5M 3.06%
426,600
+226,600
6
$25.5M 3.06%
+116,400
7
$23.8M 2.85%
240,755
-32,820
8
$22.9M 2.74%
950,093
9
$22M 2.64%
313,296
10
$20.5M 2.46%
1,136,532
-200,968
11
$19.1M 2.29%
300,000
12
$14.1M 1.69%
1,020,808
+400
13
$14M 1.68%
6,708,538
14
$13.9M 1.66%
1,644,000
+123,000
15
$13M 1.56%
126,000
16
$13M 1.55%
437,530
17
$11.8M 1.42%
465,000
18
$11.7M 1.41%
574,300
19
$11.1M 1.33%
198,000
20
$10.8M 1.3%
70,000
21
$10.2M 1.22%
695,000
-610,000
22
$9.77M 1.17%
528,791
23
$8.44M 1.01%
407,500
24
$8.13M 0.97%
145,000
25
$7.84M 0.94%
1,205,900
1
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