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
1
$64M 7.93%
1,775,000
-25,000
2
$58.5M 7.25%
2,590,000
-830,000
3
$49.7M 6.16%
948,955
+20,700
4
$31.5M 3.91%
920,640
5
$30.2M 3.74%
4,133,410
+1,212,833
6
$26M 3.22%
+1,255,810
7
$24.3M 3.02%
505,000
8
$23.1M 2.86%
720,000
+23,500
9
$22.5M 2.78%
523,000
10
$21.7M 2.69%
1,189,617
11
$18.9M 2.34%
355,400
+145,400
12
$18M 2.23%
951,893
13
$16.4M 2.03%
360,000
+100,000
14
$15.8M 1.96%
168,307
15
$15.1M 1.86%
1,000,000
16
$14.9M 1.85%
186,600
-5,000
17
$14.9M 1.84%
225,000
-25,000
18
$14.6M 1.81%
347,530
19
$14M 1.73%
687,000
20
$13.2M 1.64%
418,581
21
$12.6M 1.56%
310,000
22
$12.4M 1.54%
500,000
-200,000
23
$11.6M 1.43%
175,000
-35,000
24
$11.4M 1.41%
535,600
25
$11.2M 1.39%
140,000
-5,000
1
2 3 4 5