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
$807M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.87M
3
+$7.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.54M
5
NODK icon
NI Holdings
NODK
+$3.86M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.62M
5
BSX icon
Boston Scientific
BSX
+$4.97M

Sector Composition

1 Financials 26.76%
2 Energy 12.64%
3 Industrials 11.55%
4 Technology 9.38%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.43%
+180,000
52
$3.34M 0.41%
80,000
+10,000
53
$3.33M 0.41%
14,667
+6,934
54
$3.14M 0.39%
3,279
+3,173
55
$3.13M 0.39%
184,200
-113,300
56
$3.06M 0.38%
228,971
-570,629
57
$3.04M 0.38%
106,000
58
$2.98M 0.37%
100,800
59
$2.89M 0.36%
174,897
60
$2.75M 0.34%
396,458
61
$2.65M 0.33%
15,000
-5,000
62
$2.52M 0.31%
71,190
-57,510
63
$2.45M 0.3%
38,100
64
$2.28M 0.28%
+49,360
65
$2.17M 0.27%
121,287
66
$2.08M 0.26%
407,500
67
$1.89M 0.23%
+100,000
68
$1.83M 0.23%
100,000
69
$1.81M 0.22%
56,022
-123,978
70
$1.77M 0.22%
85,658
71
$1.64M 0.2%
20,000
72
$1.61M 0.2%
3,583,668
73
$1.53M 0.19%
109,241
74
$1.4M 0.17%
168,369
75
$1.39M 0.17%
93,506
-56,494
1 2
3
4 5