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
101
$104K 0.01%
3,000
102
$70K 0.01%
835
-1,252
103
– –
-120,000
104
– –
-1,500
105
– –
-8,675
106
– –
-106,000
1 2 3 4
5