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
$774M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.88M
3
+$6.02M
4
DLB icon
Dolby
DLB
+$5.81M
5
VPHM
VIROPHARMA INC
VPHM
+$5.36M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$10.2M
4
COLB icon
Columbia Banking Systems
COLB
+$8.51M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$7.15M

Sector Composition

1 Financials 18.16%
2 Healthcare 13.1%
3 Industrials 12.96%
4 Energy 12.61%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 7.48%
697,500
+72,500
2
$48M 6.2%
1,850,000
3
$30M 3.87%
168,083
4
$29.8M 3.85%
74,500
5
$24M 3.1%
2,000,000
+300,000
6
$23.2M 3%
1,225,000
-60,000
7
$22.7M 2.93%
325,000
8
$22.1M 2.85%
205,000
9
$21.4M 2.76%
304,002
10
$20.8M 2.69%
336,960
+157,950
11
$20.6M 2.66%
3,786,635
12
$20M 2.58%
1,404,200
-168,200
13
$19.9M 2.58%
400,000
+107,500
14
$19.8M 2.56%
720,000
-309,638
15
$19.1M 2.47%
535,600
16
$18.7M 2.41%
342,660
17
$18.6M 2.41%
357,500
18
$17.1M 2.21%
895,000
-105,000
19
$16.5M 2.13%
400,000
20
$16.3M 2.1%
345,000
-151,800
21
$16.2M 2.09%
420,200
+150,600
22
$16M 2.07%
400,000
+50,000
23
$14.1M 1.82%
713,798
24
$13.8M 1.78%
763,794
25
$11.8M 1.53%
552,800
1
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