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
$805M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.38M
3
+$5.93M
4
THC icon
Tenet Healthcare
THC
+$5.63M
5
SSTI icon
SoundThinking
SSTI
+$4.52M

Top Sells

1
+$7.54M
2
+$5.62M
3
+$5.44M
4
BEN icon
Franklin Resources
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.01M

Sector Composition

1 Financials 27.76%
2 Energy 12.41%
3 Technology 11.36%
4 Industrials 11.27%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.14%
50,000
77
$989K 0.12%
36,427
78
$977K 0.12%
20,000
79
$878K 0.11%
57,200
80
$826K 0.1%
100,240
81
$745K 0.09%
52,500
82
$590K 0.07%
20,000
83
$489K 0.06%
33,333
84
$489K 0.06%
16,500
85
$488K 0.06%
30,000
86
$469K 0.06%
6,000
87
$422K 0.05%
10,000
88
$413K 0.05%
6,000
-4,000
89
$384K 0.05%
15,915
-159,085
90
$381K 0.05%
20,000
91
$380K 0.05%
24,950
92
$316K 0.04%
10,000
-10,000
93
$298K 0.04%
+20,100
94
$267K 0.03%
190,440
95
$258K 0.03%
3,687
96
$248K 0.03%
78,860
97
$229K 0.03%
4,000
98
$211K 0.03%
23,841
99
$113K 0.01%
5,773
100
$104K 0.01%
3,000
1 2 3
4
5