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
$771M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.04M
3
+$6.84M
4
XPO icon
XPO
XPO
+$6.46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.23M

Top Sells

1
+$14M
2
+$9.91M
3
+$7.13M
4
BSX icon
Boston Scientific
BSX
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M

Sector Composition

1 Financials 26.39%
2 Energy 12.35%
3 Industrials 11.54%
4 Technology 9.08%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.14%
20,000
77
$963K 0.13%
50,000
78
$914K 0.12%
36,427
79
$909K 0.12%
57,200
80
$854K 0.11%
20,000
81
$787K 0.1%
53,382
82
$683K 0.09%
100,240
83
$672K 0.09%
+52,500
84
$670K 0.09%
+13,562
85
$661K 0.09%
5,000
86
$607K 0.08%
25,000
87
$563K 0.07%
7,422
88
$520K 0.07%
30,000
89
$488K 0.06%
16,500
90
$486K 0.06%
+33,333
91
$479K 0.06%
10,000
92
$386K 0.05%
10,000
93
$356K 0.05%
4,000
94
$343K 0.04%
190,440
95
$341K 0.04%
+20,000
96
$320K 0.04%
+8,675
97
$279K 0.04%
5,676
-43,684
98
$270K 0.04%
2,087
99
$207K 0.03%
23,841
100
$184K 0.02%
10,597
1 2 3
4
5