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
$771M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.04M
3
+$6.84M
4
XPO icon
XPO
XPO
+$6.46M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.23M

Top Sells

1
+$14M
2
+$9.91M
3
+$7.13M
4
BSX icon
Boston Scientific
BSX
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.62M

Sector Composition

1 Financials 26.39%
2 Energy 12.35%
3 Industrials 11.54%
4 Technology 9.08%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 7.77%
1,775,000
2
$47.4M 6.15%
968,701
+19,746
3
$46.7M 6.06%
2,136,386
-453,614
4
$30.9M 4.01%
520,000
+164,600
5
$30.1M 3.91%
920,640
6
$30.1M 3.9%
4,227,438
+94,028
7
$27M 3.5%
1,255,810
8
$23.9M 3.1%
720,000
9
$22.6M 2.93%
515,000
+10,000
10
$22.4M 2.91%
1,189,617
11
$22.2M 2.88%
455,000
-68,000
12
$18.1M 2.35%
951,893
13
$15.6M 2.02%
347,530
14
$14.9M 1.93%
225,000
15
$14.9M 1.93%
460,000
+100,000
16
$14.8M 1.93%
1,000,000
17
$13.3M 1.72%
168,307
18
$12.9M 1.68%
310,000
19
$11.3M 1.47%
140,000
20
$11M 1.43%
418,581
21
$10.7M 1.39%
535,600
22
$10.4M 1.35%
175,000
23
$9.38M 1.22%
106,000
-80,600
24
$9.04M 1.17%
+2,068,145
25
$8.81M 1.14%
685,499
+21,512
1
2 3 4 5