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
$771M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.04M
3
+$6.84M
4
XPO icon
XPO
XPO
+$6.46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.23M

Top Sells

1
+$14M
2
+$9.91M
3
+$7.13M
4
BSX icon
Boston Scientific
BSX
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M

Sector Composition

1 Financials 26.39%
2 Energy 12.35%
3 Industrials 11.54%
4 Technology 9.08%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.37%
396,458
52
$2.87M 0.37%
26,000
-23,000
53
$2.87M 0.37%
125,000
-55,000
54
$2.81M 0.36%
62,000
55
$2.56M 0.33%
80,000
56
$2.49M 0.32%
14,667
57
$2.33M 0.3%
+200,100
58
$2.21M 0.29%
38,100
59
$2.2M 0.29%
121,287
60
$1.88M 0.24%
97,224
+42,224
61
$1.85M 0.24%
106,000
62
$1.83M 0.24%
100,000
63
$1.76M 0.23%
109,241
64
$1.76M 0.23%
85,658
65
$1.69M 0.22%
100,000
66
$1.69M 0.22%
55,800
-15,390
67
$1.61M 0.21%
20,000
68
$1.61M 0.21%
103,600
+53,600
69
$1.58M 0.21%
+34,000
70
$1.38M 0.18%
200,000
+17,200
71
$1.36M 0.18%
3,583,668
72
$1.32M 0.17%
168,369
73
$1.26M 0.16%
73,260
74
$1.18M 0.15%
+132,700
75
$1.11M 0.14%
+65,000
1 2
3
4 5