MI

M3F Inc Portfolio holdings

AUM $364M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$84.5K

Top Sells

1
+$6.65M
2
+$5.66M
3
+$5.27M
4
NFBK icon
Northfield Bancorp
NFBK
+$3.66M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M

Sector Composition

1 Financials 49.67%
2 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-181,922
27
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-23,036
28
– –
-40,000
29
– –
-13,135
30
– –
-301,645
31
– –
-81,903
32
– –
-246,429
33
– –
-66,058
34
– –
-182,881
35
– –
-44,909
36
– –
-149,750
1
2