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
$811M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$17.9M
3
+$15M
4
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$9.42M

Top Sells

1
+$17.4M
2
+$15.1M
3
+$8.86M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$5.11M
5
NPK icon
National Presto Industries
NPK
+$4.3M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 11.17%
3 Energy 10.38%
4 Industrials 10.15%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.12%
568,600
27
$8.42M 1.04%
260,989
-47,227
28
$8.08M 1%
285,000
+10,000
29
$7.95M 0.98%
+217,500
30
$7.43M 0.92%
56,000
31
$7.22M 0.89%
314,000
+114,000
32
$6.72M 0.83%
81,082
-51,918
33
$6.47M 0.8%
250,000
+225,000
34
$6.35M 0.78%
186,657
35
$6.22M 0.77%
500,000
36
$6.1M 0.75%
355,672
-4,536
37
$6.07M 0.75%
277,500
38
$5.88M 0.72%
440,000
39
$5.71M 0.7%
800,000
40
$5.55M 0.68%
140,000
41
$5.26M 0.65%
259,622
42
– –
0
43
$5.13M 0.63%
820,000
+103,500
44
$4.87M 0.6%
643,500
-94,900
45
$4.42M 0.54%
82,500
-50,000
46
$4.42M 0.54%
175,516
+131,393
47
$4.3M 0.53%
274,794
48
$4.25M 0.52%
300,000
49
$4.21M 0.52%
+293,568
50
$3.8M 0.47%
361,800
1
2
3 4 5