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
$92.5M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.54M
3
+$3.43M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.6M
5
WLFC icon
Willis Lease Finance
WLFC
+$1.44M

Top Sells

1
+$11.7M
2
+$2.42M
3
+$1.85M
4
DNBF
DNB Financial Corp
DNBF
+$848K
5
BANX
ArrowMark Financial
BANX
+$366K

Sector Composition

1 Financials 96.46%
2 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.46%
14,613
-132
27
– –
-23,783
28
– –
-16,840
1
2