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
$109M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.79M
3
+$2.32M
4
PFBI
Premier Financial Bancorp
PFBI
+$1.62M
5
FFWM icon
First Foundation Inc
FFWM
+$1.57M

Top Sells

1
+$9.88M
2
+$5.31M
3
+$1.61M
4
ALTA
Altabancorp
ALTA
+$1.05M
5
FRBK
Republic First Bancorp Inc
FRBK
+$696K

Sector Composition

1 Financials 76.45%
2 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.27%
165,579
+100
27
$1.36M 1.24%
167,676
28
$1.15M 1.05%
48,519
-6,013
29
$1.07M 0.98%
79,101
+975
30
$858K 0.78%
46,908
+8,360
31
$801K 0.73%
69,127
-6,833
32
$533K 0.49%
+34,249
33
$471K 0.43%
+63,993
34
$396K 0.36%
17,794
-414,403
35
$339K 0.31%
16,699
-419
36
$217K 0.2%
+24,936
37
$184K 0.17%
+13,046
38
– –
-165,259
39
– –
-15,901
40
– –
-13,567
41
– –
-294,774
42
– –
-16,928
43
– –
-136,303
44
– –
-15,846
45
– –
-6,567
46
– –
-23,485
47
– –
-21,740
1
2