MFP

Michael F. Price Portfolio holdings

AUM $846M
This Quarter Return
+7.73%
1 Year Return
-0.39%
3 Year Return
+41.93%
5 Year Return
+55.54%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$38.3M
Cap. Flow %
-5.36%
Top 10 Hldgs %
48.24%
Holding
130
New
7
Increased
9
Reduced
23
Closed
18

Top Buys

1
TIF
Tiffany & Co.
TIF
$21.1M
2
BCBP icon
BCB Bancorp
BCBP
$14.1M
3
MDCO
Medicines Co
MDCO
$8.49M
4
AMZN icon
Amazon
AMZN
$2.77M
5
RLH
Red Lions Hotel Corporation
RLH
$2.39M

Top Sells

1
CELG
Celgene Corp
CELG
$13.9M
2
FMC icon
FMC
FMC
$10.6M
3
MDP
Meredith Corporation
MDP
$7.88M
4
BFH icon
Bread Financial
BFH
$7.66M
5
DLB icon
Dolby
DLB
$6.88M

Sector Composition

1 Financials 34.89%
2 Technology 17.91%
3 Materials 8.58%
4 Industrials 8.05%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$768K 0.11%
11,000
– –
ICCH
77
DELISTED
ICC Holdings, Inc.
ICCH
$699K 0.1%
49,630
– –
PVBC icon
78
Provident Bancorp
PVBC
$229M
$623K 0.09%
+50,000
New +$623K
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.22B
$546K 0.08%
100,000
-50,100
-33% -$274K
BA icon
80
Boeing
BA
$176B
$471K 0.07%
1,447
– –
HAL icon
81
Halliburton
HAL
$18.4B
$367K 0.05%
15,000
– –
CBMB
82
DELISTED
CBM Bancorp, Inc.
CBMB
$353K 0.05%
25,000
– –
HLND
83
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
$349K 0.05%
41,600
-228,400
-85% -$1.92M
HONE icon
84
HarborOne Bancorp
HONE
$552M
$306K 0.04%
27,882
– –
LVS icon
85
Las Vegas Sands
LVS
$38B
$290K 0.04%
4,195
– –
BKR icon
86
Baker Hughes
BKR
$44.4B
$256K 0.04%
10,000
– –
SJT
87
San Juan Basin Royalty Trust
SJT
$269M
$255K 0.04%
100,240
– –
SWKS icon
88
Skyworks Solutions
SWKS
$10.9B
$234K 0.03%
1,936
– –
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$233K 0.03%
+11,500
New +$233K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$199K 0.03%
3,822
– –
MSGS icon
91
Madison Square Garden
MSGS
$4.71B
$180K 0.03%
612
– –
BAC icon
92
Bank of America
BAC
$371B
$141K 0.02%
4,000
-3,000
-43% -$106K
TGE
93
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$111K 0.02%
5,000
– –
SPLP
94
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$70K 0.01%
5,773
– –
QCOM icon
95
Qualcomm
QCOM
$170B
$65K 0.01%
732
– –
PBT
96
Permian Basin Royalty Trust
PBT
$807M
$53K 0.01%
13,841
– –
HGT
97
DELISTED
Hugoton Royalty Trust
HGT
$32K ﹤0.01%
190,440
– –
PPHI
98
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$10K ﹤0.01%
900
– –
TDW.WS
99
DELISTED
Tidewater Inc.
TDW.WS
$4K ﹤0.01%
7,444
– –
FLF
100
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$2K ﹤0.01%
200
– –
1 2 3
4
5