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
$747M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41.6M
3
+$29.5M
4
Y
Alleghany Corp
Y
+$28.6M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$27.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.89%
2 Healthcare 13.48%
3 Energy 9.99%
4 Industrials 8.68%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.45%
+70,739
52
$3M 0.4%
+35,000
53
$2.94M 0.39%
+264,919
54
$2.86M 0.38%
+600,000
55
$2.77M 0.37%
+286,800
56
$2.46M 0.33%
+259,200
57
$2.44M 0.33%
+82,909
58
$2.44M 0.33%
+85,000
59
$2.21M 0.3%
+134,500
60
$2.11M 0.28%
+254,900
61
$2.1M 0.28%
+255,000
62
$2.08M 0.28%
+164,800
63
$2.05M 0.27%
+20,000
64
$2.04M 0.27%
+100,181
65
$1.98M 0.27%
+120,000
66
$1.85M 0.25%
+138,365
67
$1.54M 0.21%
+120,000
68
$1.54M 0.21%
+90,000
69
$1.52M 0.2%
+125,000
70
$1.5M 0.2%
+748,200
71
$1.45M 0.19%
+18,095
72
$1.26M 0.17%
+75,000
73
$1.23M 0.17%
+88,308
74
$1.23M 0.16%
+50,000
75
$1.22M 0.16%
+80,300
1 2
3
4