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
$113M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$2.33M
4
MYFW icon
First Western Financial
MYFW
+$1.26M
5
HONE icon
HarborOne Bancorp
HONE
+$1.14M

Top Sells

1
+$3.24M
2
+$2.5M
3
+$2.18M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
BPRN icon
Princeton Bancorp
BPRN
+$1.46M

Sector Composition

1 Financials 97.94%
2 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.15%
126,752
27
$1.26M 1.12%
+95,864
28
$520K 0.46%
+44,482
29
$435K 0.39%
16,717
-4,388
30
$422K 0.37%
+22,000
31
$357K 0.32%
+10,260
32
$235K 0.21%
+20,974
33
$144K 0.13%
12,535
34
– –
-52,305
35
– –
-109,105
36
– –
-28,370
37
– –
-94,326
38
– –
-25,000
39
– –
-122,100
40
– –
-57,267
41
– –
-15,479
42
– –
-21,290
43
– –
-31,500
44
– –
-56,191
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