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
$807M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.8M
3
+$7.45M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.71M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$4.18M

Top Sells

1
+$16.8M
2
+$11.7M
3
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.56M
5
BSX icon
Boston Scientific
BSX
+$4.86M

Sector Composition

1 Financials 26.66%
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
$779K 0.1%
53,382
86
$726K 0.09%
100,240
87
$712K 0.09%
130,621
-195,185
88
$623K 0.08%
5,000
-15,000
89
$602K 0.07%
7,422
90
$590K 0.07%
25,000
-75,000
91
$514K 0.06%
+10,000
92
$493K 0.06%
+30,000
93
$488K 0.06%
16,500
94
$399K 0.05%
10,000
95
$362K 0.04%
190,440
96
$319K 0.04%
+4,000
97
$298K 0.04%
2,087
98
$223K 0.03%
23,841
99
$189K 0.02%
10,597
100
$147K 0.02%
3,687
1 2 3
4
5