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
$774M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.88M
3
+$6.02M
4
DLB icon
Dolby
DLB
+$5.81M
5
VPHM
VIROPHARMA INC
VPHM
+$5.36M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$10.2M
4
COLB icon
Columbia Banking Systems
COLB
+$8.51M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$7.15M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.1%
3 Industrials 12.96%
4 Energy 12.61%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.37%
365,843
27
$10.2M 1.31%
1,037,680
+152,600
28
$8.88M 1.15%
+136,685
29
$8.75M 1.13%
1,166,575
30
$8.56M 1.11%
368,100
31
$8.38M 1.08%
567,500
+157,697
32
$8.32M 1.07%
575,000
+100,000
33
$7.89M 1.02%
98,000
34
$7.74M 1%
483,306
35
$7.38M 0.95%
477,500
36
$7.21M 0.93%
400,000
37
$6.09M 0.79%
357,140
38
$5.64M 0.73%
315,000
-9,900
39
$5.34M 0.69%
647,794
-122,206
40
$4.8M 0.62%
300,000
-155,470
41
$4.27M 0.55%
295,000
-2,500
42
$4.11M 0.53%
207,500
+121,030
43
$3.91M 0.51%
215,690
+87,862
44
$3.61M 0.47%
+315,000
45
$3.4M 0.44%
+279,070
46
$3.34M 0.43%
364,700
47
$3.21M 0.41%
35,000
48
$2.99M 0.39%
82,909
49
$2.75M 0.35%
286,800
50
$2.73M 0.35%
20,000
1
2
3 4