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
$819M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.4M
3
+$12.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.85M
5
HP icon
Helmerich & Payne
HP
+$7.79M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$8.01M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.41M

Sector Composition

1 Financials 20.41%
2 Industrials 11.69%
3 Technology 10.97%
4 Materials 10.95%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-240,000
102
– –
-340,000
103
– –
-500,000
104
– –
-293,568
105
– –
-400,000
106
– –
-642,500
1 2 3 4
5