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
$846M
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.1M
3
+$9.05M
4
SPNT icon
SiriusPoint
SPNT
+$6.81M
5
ATVI
Activision Blizzard
ATVI
+$3.85M

Top Sells

1
+$33.1M
2
+$25.9M
3
+$7.48M
4
TPB icon
Turning Point Brands
TPB
+$5.57M
5
KSS icon
Kohl's
KSS
+$5.14M

Sector Composition

1 Financials 32.51%
2 Technology 14.98%
3 Communication Services 13.62%
4 Healthcare 7.65%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACX
76
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$981K 0.12%
100,000
ICCH
77
DELISTED
ICC Holdings, Inc.
ICCH
$960K 0.11%
56,281
XOM icon
78
Exxon Mobil
XOM
$492B
$908K 0.11%
11,000
HES
79
DELISTED
Hess
HES
$887K 0.1%
8,282
-5,000
SJT
80
San Juan Basin Royalty Trust
SJT
$263M
$879K 0.1%
100,240
DVN icon
81
Devon Energy
DVN
$23.7B
$828K 0.1%
14,000
JBGS
82
JBG SMITH
JBGS
$1.07B
$804K 0.1%
27,500
+10,000
GLDD icon
83
Great Lakes Dredge & Dock
GLDD
$866M
$702K 0.08%
50,000
SRSA
84
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$644K 0.08%
65,000
NATH icon
85
Nathan's Famous
NATH
$375M
$634K 0.07%
11,700
+1,025
BTI icon
86
British American Tobacco
BTI
$126B
$632K 0.07%
15,000
DD icon
87
DuPont de Nemours
DD
$16.7B
$629K 0.07%
8,546
PMGM
88
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$603K 0.07%
60,875
DOW icon
89
Dow Inc
DOW
$16.9B
$545K 0.06%
8,546
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$499K 0.06%
20,000
-70,000
PLTR icon
91
Palantir
PLTR
$399B
$381K 0.05%
27,769
PVBC
92
DELISTED
Provident Bancorp
PVBC
$365K 0.04%
22,500
-6,050
SWKS icon
93
Skyworks Solutions
SWKS
$9.79B
$258K 0.03%
1,936
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$240K 0.03%
5,773
LAB icon
95
Standard BioTools
LAB
$546M
$233K 0.03%
+65,000
DNA icon
96
Ginkgo Bioworks
DNA
$524M
$202K 0.02%
+1,250
NVTA
97
DELISTED
Invitae Corporation
NVTA
$199K 0.02%
+25,000
GRPN icon
98
Groupon
GRPN
$694M
$192K 0.02%
10,000
HGT
99
DELISTED
Hugoton Royalty Trust
HGT
$187K 0.02%
199,159
BKR icon
100
Baker Hughes
BKR
$49.5B
$182K 0.02%
5,000
2 3
4
5 6