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
$805M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9M
3
+$6.17M
4
THC icon
Tenet Healthcare
THC
+$6.06M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$5.55M

Top Sells

1
+$8.51M
2
+$5.62M
3
+$5.58M
4
BEN icon
Franklin Resources
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.07M

Sector Composition

1 Financials 29.63%
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
$9.01M 1.12%
521,500
27
$8.64M 1.07%
418,581
28
$7.73M 0.96%
800,000
29
$7.5M 0.93%
540,000
30
$7.46M 0.93%
460,000
31
$7.35M 0.91%
175,000
32
$7.04M 0.88%
284,200
33
$6.57M 0.82%
100,000
+50,000
34
$6.46M 0.8%
100,000
35
$6.36M 0.79%
59,500
-2,327
36
$6.06M 0.75%
+400,000
37
$5.72M 0.71%
260,518
38
$5.55M 0.69%
+470,000
39
$5.02M 0.62%
293,568
40
$4.92M 0.61%
33,706
41
$4.69M 0.58%
202,500
42
$4.39M 0.55%
258,750
43
$4.17M 0.52%
340,000
44
$4.1M 0.51%
+292,116
45
$4.03M 0.5%
407,500
46
$3.98M 0.49%
+154,000
47
$3.84M 0.48%
134,759
-143,034
48
$3.6M 0.45%
62,500
49
$3.58M 0.44%
86,000
-29,500
50
$3.53M 0.44%
100,800
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2
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