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
$807M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.87M
3
+$7.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.54M
5
NODK icon
NI Holdings
NODK
+$3.86M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.62M
5
BSX icon
Boston Scientific
BSX
+$4.97M

Sector Composition

1 Financials 26.76%
2 Energy 12.64%
3 Industrials 11.55%
4 Technology 9.38%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.22%
663,987
+141,487
27
$7.95M 0.98%
230,000
28
$7.63M 0.95%
800,000
29
$7.58M 0.94%
521,500
30
$7.19M 0.89%
500,000
31
$6.87M 0.85%
190,000
-10,000
32
$6.84M 0.85%
193,560
33
$5.98M 0.74%
460,000
34
$5.62M 0.7%
100,000
35
$5.54M 0.69%
361,800
36
$5.49M 0.68%
82,500
37
$5.49M 0.68%
175,518
38
$5.01M 0.62%
49,000
-15,000
39
$4.75M 0.59%
293,568
40
$4.61M 0.57%
228,200
-110,840
41
$4.59M 0.57%
33,706
42
$4.47M 0.55%
118,600
43
$4.36M 0.54%
200,000
-35,000
44
$3.93M 0.49%
324,800
+14,800
45
$3.91M 0.48%
40,000
-10,000
46
$3.86M 0.48%
+258,750
47
$3.85M 0.48%
155,000
48
$3.84M 0.48%
62,000
49
$3.83M 0.47%
175,000
50
$3.51M 0.43%
+230,200
1
2
3 4 5