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
$771M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.04M
3
+$6.84M
4
XPO icon
XPO
XPO
+$6.46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.23M

Top Sells

1
+$14M
2
+$9.91M
3
+$7.13M
4
BSX icon
Boston Scientific
BSX
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M

Sector Composition

1 Financials 26.39%
2 Energy 12.35%
3 Industrials 11.54%
4 Technology 9.08%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.06%
230,000
27
$8.18M 1.06%
295,000
-205,000
28
$7.63M 0.99%
521,500
29
$7.33M 0.95%
800,000
30
$6.84M 0.89%
+58,140
31
$6.82M 0.88%
260,518
+85,000
32
$6.76M 0.88%
193,560
33
$6.68M 0.87%
500,000
34
$6.46M 0.84%
+289,139
35
$6.3M 0.82%
460,000
36
$5.94M 0.77%
152,500
-37,500
37
$5.43M 0.71%
100,000
+17,500
38
$5.02M 0.65%
50,000
+10,000
39
$4.9M 0.64%
33,706
40
$4.85M 0.63%
293,568
41
$4.78M 0.62%
235,000
-126,800
42
$4.63M 0.6%
258,750
43
$4.52M 0.59%
340,000
+15,200
44
$4.01M 0.52%
175,000
45
$3.94M 0.51%
155,000
46
$3.48M 0.45%
3,279
47
$3.15M 0.41%
100,800
48
$3.09M 0.4%
407,500
49
$3.05M 0.4%
174,897
50
$2.97M 0.38%
15,000
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