MFP

Michael F. Price Portfolio holdings

AUM $846M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.71M
3
+$5.99M
4
EQRX
EQRx, Inc. Common Stock
EQRX
+$5.29M
5
EAT icon
Brinker International
EAT
+$5.06M

Top Sells

1
+$11.2M
2
+$8.88M
3
+$5.13M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.83M
5
AMTBB
Amerant Bancorp Inc. Class B Common Stock
AMTBB
+$3.88M

Sector Composition

1 Financials 31.5%
2 Technology 15.64%
3 Communication Services 13.12%
4 Healthcare 7.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$6.38B
$3.96M 0.44%
+56,500
PAA icon
52
Plains All American Pipeline
PAA
$15B
$3.91M 0.43%
418,581
EQRX
53
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.82M 0.42%
+560,100
MG icon
54
Mistras Group
MG
$462M
$3.71M 0.41%
500,000
+407,857
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$3.5M 0.39%
10,395
SLGC
56
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.49M 0.39%
300,000
FFBW
57
DELISTED
FFBW, Inc. Common Stock
FFBW
$3.46M 0.38%
293,022
BHC icon
58
Bausch Health
BHC
$1.86B
$3.38M 0.37%
122,500
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 0.33%
130,000
+30,000
FRBA icon
60
First Bank
FRBA
$377M
$2.9M 0.32%
200,100
TBCH
61
Turtle Beach Corp
TBCH
$246M
$2.83M 0.31%
127,000
+27,000
PAGP icon
62
Plains GP Holdings
PAGP
$4.57B
$2.64M 0.29%
260,518
MSVB
63
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.54M 0.28%
169,485
IVZ icon
64
Invesco
IVZ
$10.2B
$2.54M 0.28%
110,300
MSGS icon
65
Madison Square Garden
MSGS
$7.63B
$2.52M 0.28%
14,512
+4,400
KRNY icon
66
Kearny Financial
KRNY
$453M
$2.49M 0.28%
187,646
CARE icon
67
Carter Bankshares
CARE
$443M
$2.44M 0.27%
158,400
AMRN
68
Amarin Corp
AMRN
$321M
$2.39M 0.26%
+35,500
HP icon
69
Helmerich & Payne
HP
$3.52B
$2.37M 0.26%
100,000
WBD icon
70
Warner Bros
WBD
$68.3B
$2.12M 0.23%
90,000
+35,000
LONA
71
LeonaBio Inc
LONA
$78.6M
$2.06M 0.23%
+15,794
RUTH
72
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.97M 0.22%
99,100
+2,300
SWI
73
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.88M 0.21%
132,500
+40,000
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$1.83M 0.2%
85,000
VSAT icon
75
Viasat
VSAT
$6.46B
$1.65M 0.18%
37,000
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3
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