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
1
$81M 10.07%
1,755,000
-20,000
2
$47M 5.84%
758,255
-90,000
3
$45.5M 5.66%
1,800,000
-336,386
4
$37.3M 4.63%
920,909
5
$30M 3.73%
4,315,561
+57,560
6
$26.8M 3.33%
545,000
+5,000
7
$26.7M 3.32%
1,292,500
8
$26.6M 3.3%
358,649
+121,394
9
$24M 2.98%
225,000
10
$20.3M 2.52%
1,189,617
11
$19.1M 2.37%
360,000
12
$17.3M 2.15%
365,000
13
$16.8M 2.08%
529,125
14
$16.7M 2.08%
950,093
15
$15M 1.86%
853,600
+750,000
16
$14.4M 1.8%
1,000,000
17
$14.1M 1.75%
678,285
+142,685
18
$12.8M 1.59%
88,962
19
$12.5M 1.55%
2,317,178
20
$11.7M 1.46%
200,000
21
$11M 1.37%
310,000
22
$10.7M 1.34%
117,500
+67,500
23
$10.3M 1.29%
238,730
-108,800
24
$9.78M 1.22%
48,366
+10,776
25
$9.15M 1.14%
685,499
1
2 3 4 5