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
$807M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.87M
3
+$7.72M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.54M
5
NODK icon
NI Holdings
NODK
+$3.86M

Top Sells

1
+$18.8M
2
+$11.7M
3
+$10.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$7.62M
5
BSX icon
Boston Scientific
BSX
+$4.97M

Sector Composition

1 Financials 26.76%
2 Energy 12.64%
3 Industrials 11.55%
4 Technology 9.38%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.02%
3,687
102
$111K 0.01%
5,773
103
$92K 0.01%
+277,793
104
– –
-300,000
105
– –
-72,400
106
– –
0
107
– –
-5,000
108
– –
-40,000
109
– –
-60,000
110
– –
-50,759
111
– –
-12,600
112
– –
-55,000
113
– –
-136,417
114
– –
-50,000
115
– –
-245,000
116
– –
-940,000
1 2 3 4
5