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
76
$1.32M 0.16%
73,260
-17,877
77
$1.2M 0.15%
20,000
78
$1.19M 0.15%
182,800
+6,800
79
$1.12M 0.14%
61,772
-17,368
80
$984K 0.12%
20,000
81
$974K 0.12%
55,000
-195,000
82
$935K 0.12%
+50,000
83
$921K 0.11%
36,427
84
$887K 0.11%
57,200
85
$845K 0.1%
+50,000
86
$779K 0.1%
53,382
87
$726K 0.09%
100,240
88
$712K 0.09%
130,621
-195,185
89
$623K 0.08%
5,000
-15,000
90
$602K 0.07%
7,422
91
$590K 0.07%
25,000
-75,000
92
$514K 0.06%
+10,000
93
$493K 0.06%
+30,000
94
$488K 0.06%
16,500
95
$399K 0.05%
10,000
96
$362K 0.04%
190,440
97
$319K 0.04%
+4,000
98
$298K 0.04%
2,087
99
$223K 0.03%
23,841
100
$189K 0.02%
10,597
1 2 3
4
5