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
$94.7M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.2M
3
+$996K
4
ICCH
ICC Holdings, Inc.
ICCH
+$371K
5
CWBC
Community West BanCshares
CWBC
+$338K

Top Sells

1
+$3.91M
2
+$3.8M
3
+$3.63M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.51M
5
ALTA
Altabancorp
ALTA
+$2.34M

Sector Composition

1 Financials 87.68%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 1.05%
+53,380
27
$870K 0.92%
60,754
-873
28
$863K 0.91%
48,833
-80,744
29
$747K 0.79%
41,377
+303
30
$371K 0.39%
+22,600
31
$214K 0.23%
8,291
32
$157K 0.17%
+11,905
33
– –
-25,637
34
– –
-71,000
35
– –
-38,483
36
– –
-100,000
1
2