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
$86.2M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.41M
3
+$2.17M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.77M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

1
+$4.53M
2
+$1.77M
3
+$779K
4
MBCN
Middlefield Banc Corp
MBCN
+$671K
5
DNBF
DNB Financial Corp
DNBF
+$233K

Sector Composition

1 Financials 98.88%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-181,471
1
2