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
$117M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.19M
3
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
SNFCA icon
Security National Financial
SNFCA
+$2.17M

Top Sells

1
+$5.68M
2
+$4.72M
3
+$4.72M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$2.63M
5
MFNC
Mackinac Financial Corporation
MFNC
+$2.28M

Sector Composition

1 Financials 95.41%
2 Technology 3.99%
3 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.07%
129,912
+3,160
27
$975K 0.84%
42,502
+25,785
28
$969K 0.83%
+47,288
29
$928K 0.79%
+24,125
30
$700K 0.6%
12,000
-42,676
31
$632K 0.54%
45,646
+24,672
32
$193K 0.17%
24,893
-341,786
33
– –
-22,000
34
– –
-492,399
35
– –
-10,260
36
– –
-137,316
37
– –
-12,535
38
– –
-145,003
39
– –
-365,596
40
– –
-44,482
41
– –
-305,000
1
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