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

Top Buys

1
+$13.2M
2
+$9M
3
+$6.17M
4
THC icon
Tenet Healthcare
THC
+$6.06M
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$5.55M

Top Sells

1
+$8.51M
2
+$5.62M
3
+$5.58M
4
BEN icon
Franklin Resources
BEN
+$4.71M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.07M

Sector Composition

1 Financials 29.63%
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
$1.36M 0.17%
3,583,668
77
$1.1M 0.14%
50,000
78
$989K 0.12%
36,427
79
$977K 0.12%
20,000
80
$878K 0.11%
57,200
81
$826K 0.1%
100,240
82
$745K 0.09%
52,500
83
$590K 0.07%
20,000
84
$489K 0.06%
33,333
85
$489K 0.06%
16,500
86
$488K 0.06%
30,000
87
$469K 0.06%
6,000
88
$422K 0.05%
10,000
89
$413K 0.05%
6,000
-4,000
90
$384K 0.05%
15,915
-159,085
91
$381K 0.05%
20,000
92
$380K 0.05%
24,950
93
$316K 0.04%
10,000
-10,000
94
$298K 0.04%
+20,100
95
$267K 0.03%
190,440
96
$258K 0.03%
3,687
97
$248K 0.03%
78,860
98
$229K 0.03%
4,000
99
$211K 0.03%
23,841
100
$113K 0.01%
5,773
1 2 3
4
5