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
51
$3.5M 0.43%
+350,000
52
$3.36M 0.42%
4,079
+50
53
$3.33M 0.41%
62,000
54
$3.11M 0.39%
174,897
55
$2.9M 0.36%
70,000
56
$2.9M 0.36%
396,458
57
$2.83M 0.35%
166,286
58
$2.77M 0.34%
200,100
59
$2.56M 0.32%
45,000
-37,000
60
$2.5M 0.31%
24,500
+19,500
61
$2.44M 0.3%
125,000
62
$2.34M 0.29%
23,500
63
$2.23M 0.28%
200,000
64
$2.13M 0.27%
121,287
65
$2.11M 0.26%
40,000
66
$2.06M 0.26%
100,000
67
$1.99M 0.25%
104,875
+50,000
68
$1.99M 0.25%
168,369
69
$1.7M 0.21%
84,758
-900
70
$1.67M 0.21%
20,000
71
$1.61M 0.2%
335,000
+135,000
72
$1.61M 0.2%
+41,000
73
$1.61M 0.2%
109,241
74
$1.5M 0.19%
+125,000
75
$1.38M 0.17%
100,000
1 2
3
4 5