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
$91.1M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.04M
3
+$5.04M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
ICCH
ICC Holdings, Inc.
ICCH
+$1.63M

Top Sells

1
+$8.66M
2
+$7.75M
3
+$5.79M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.7M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.92M

Sector Composition

1 Financials 87.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.9%
57,039
-3,715
27
$807K 0.89%
32,904
-15,765
28
$604K 0.66%
43,472
+31,567
29
$423K 0.46%
+15,371
30
– –
-112,946
31
– –
-137,800
32
– –
-31,634
33
– –
-39,351
34
– –
-48,833
35
– –
-464,934
36
– –
-8,291
37
– –
-216,282
38
– –
-41,377
1
2