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
$137M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.85M
3
+$7.35M
4
CMA icon
Comerica
CMA
+$5.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$4.1M

Top Sells

1
+$4.66M
2
+$4.45M
3
+$3.78M
4
UMBF icon
UMB Financial
UMBF
+$2.57M
5
FUNC icon
First United
FUNC
+$2.09M

Sector Composition

1 Financials 96.53%
2 Industrials 3.47%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.52%
107,297
+10,303
27
$1.91M 1.39%
+128,901
28
$1.84M 1.34%
126,896
29
$1.61M 1.17%
+128,816
30
$1.52M 1.1%
54,619
-3,086
31
$1.28M 0.94%
129,912
32
$1.04M 0.76%
+87,453
33
$1.03M 0.75%
46,926
+4,424
34
$472K 0.34%
+64,492
35
$310K 0.23%
+73,880
36
– –
-52,212
37
– –
-24,125
38
– –
-47,288
39
– –
-135,264
40
– –
-45,646
41
– –
-39,055
42
– –
-24,893
1
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