MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.38M
3
+$5.93M
4
THC icon
Tenet Healthcare
THC
+$5.63M
5
SSTI icon
SoundThinking
SSTI
+$4.52M

Top Sells

1
+$7.54M
2
+$5.62M
3
+$5.44M
4
BEN icon
Franklin Resources
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.01M

Sector Composition

1 Financials 27.76%
2 Energy 12.41%
3 Technology 11.36%
4 Industrials 11.27%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.07%
418,581
27
$7.73M 0.96%
800,000
28
$7.5M 0.93%
540,000
29
$7.46M 0.93%
460,000
30
$7.35M 0.91%
175,000
31
$7.04M 0.88%
284,200
32
$6.57M 0.82%
100,000
+50,000
33
$6.46M 0.8%
100,000
34
$6.36M 0.79%
59,500
-2,327
35
$6.06M 0.75%
+400,000
36
$5.72M 0.71%
260,518
37
$5.55M 0.69%
+470,000
38
$5.02M 0.62%
293,568
39
$4.92M 0.61%
33,706
40
$4.69M 0.58%
202,500
41
$4.39M 0.55%
258,750
42
$4.17M 0.52%
340,000
43
$4.1M 0.51%
+292,116
44
$4.03M 0.5%
407,500
45
$3.98M 0.49%
+154,000
46
$3.84M 0.48%
134,759
-143,034
47
$3.6M 0.45%
62,500
48
$3.58M 0.44%
86,000
-29,500
49
$3.53M 0.44%
100,800
50
$3.5M 0.43%
+350,000
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