MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Est. Return 58.39%
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.3M
3
+$10.3M
4
NFBK icon
Northfield Bancorp
NFBK
+$9.62M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.37%
2 Technology 5.13%
3 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.39%
+140,895
27
$2.18M 1.38%
+766,202
28
$2.17M 1.38%
+1,000,200
29
$2.17M 1.37%
+254,943
30
$1.83M 1.16%
+94,649
31
$1.81M 1.15%
+151,514
32
$1.6M 1.01%
+469,570
33
$1.49M 0.95%
+163,880
34
$1.35M 0.86%
+170,128
35
$798K 0.51%
+60,500
36
$360K 0.23%
+21,559
37
$358K 0.23%
+22,689
38
$326K 0.21%
+31,771
39
$322K 0.2%
+31,433
40
$264K 0.17%
+13,391
41
$208K 0.13%
+6,196
42
$116K 0.07%
+23,145
43
$75K 0.05%
+16,661
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