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
$774M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.88M
3
+$6.02M
4
DLB icon
Dolby
DLB
+$5.81M
5
VPHM
VIROPHARMA INC
VPHM
+$5.36M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$10.2M
4
COLB icon
Columbia Banking Systems
COLB
+$8.51M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$7.15M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.1%
3 Industrials 12.96%
4 Energy 12.61%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.34%
259,200
52
$2.53M 0.33%
193,548
53
$2.5M 0.32%
264,919
54
$2.44M 0.32%
+75,000
55
$2.41M 0.31%
255,000
56
$2.38M 0.31%
150,000
57
$1.93M 0.25%
41,225
-3,343
58
$1.8M 0.23%
5,300,000
+1,275,000
59
$1.55M 0.2%
774,852
+680,334
60
$1.52M 0.2%
250,000
61
$1.52M 0.2%
80,300
62
$1.49M 0.19%
75,000
63
$1.44M 0.19%
95,000
-30,000
64
$1.43M 0.19%
90,000
65
$1.4M 0.18%
10,433
66
$1.21M 0.16%
12,000
67
$1.19M 0.15%
168,369
68
$1.16M 0.15%
+50,000
69
$1.07M 0.14%
14,979
70
$970K 0.13%
89,887
+18
71
$949K 0.12%
+20,000
72
$868K 0.11%
748,200
73
$779K 0.1%
50,000
-20,000
74
$734K 0.09%
+609
75
$733K 0.09%
+14,363
1 2
3
4