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
$910M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.8M
3
+$12.2M
4
HOME
At Home Group Inc.
HOME
+$5.53M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$5.47M

Top Sells

1
+$11.9M
2
+$9.7M
3
+$3.84M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.16M
5
TXT icon
Textron
TXT
+$3.09M

Sector Composition

1 Financials 28.75%
2 Technology 15.19%
3 Communication Services 11.47%
4 Industrials 9.66%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.52%
2,029,525
-12,500
2
$58.4M 6.42%
844,778
3
$33.7M 3.7%
561,000
4
$33.3M 3.66%
645,600
5
$29.8M 3.27%
105,000
+82,700
6
$27.6M 3.03%
116,400
7
$24.2M 2.66%
950,093
8
$23.5M 2.58%
313,296
9
$21.6M 2.37%
219,624
-21,131
10
$20.6M 2.27%
300,000
11
$19.9M 2.19%
1,136,532
12
$17.6M 1.94%
255,000
-171,600
13
$15.4M 1.69%
126,000
14
$14.2M 1.56%
6,708,538
15
$14M 1.54%
437,530
16
$13.8M 1.52%
+217,500
17
$13.7M 1.51%
1,020,808
18
$12.4M 1.36%
198,000
19
$12.3M 1.35%
500,000
+195,000
20
$12.2M 1.34%
+321,808
21
$12M 1.32%
70,000
22
$12M 1.32%
465,000
23
$11.3M 1.24%
574,300
24
$10.4M 1.14%
850,000
-794,000
25
$10.1M 1.1%
528,791
1
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