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
$140M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.08M
3
+$6.29M
4
HTH icon
Hilltop Holdings
HTH
+$5.16M
5
HONE icon
HarborOne Bancorp
HONE
+$4.94M

Top Sells

1
+$883K
2
+$819K
3
+$637K
4
FUNC icon
First United
FUNC
+$481K
5
PROV icon
Provident Financial
PROV
+$390K

Sector Composition

1 Financials 97.55%
2 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.5%
+303,628
27
$1.96M 1.4%
+140,271
28
$1.71M 1.22%
119,753
-33,697
29
$1.66M 1.18%
+50,255
30
$1.56M 1.12%
110,428
-8,386
31
$1.55M 1.11%
100,161
-21,294
32
$1.38M 0.98%
156,217
+67,158
33
$1.36M 0.97%
+55,666
34
$1.29M 0.92%
+125,943
35
$1.22M 0.87%
121,340
+27,795
36
$976K 0.7%
50,551
+4,514
37
$893K 0.64%
32,544
-32,163
38
$824K 0.59%
135,293
+5,400
39
$748K 0.53%
+48,226
40
$661K 0.47%
110,262
+16,596
41
$621K 0.44%
58,052
+11,489
42
$591K 0.42%
37,619
-52,122
43
$477K 0.34%
+38,956
44
$378K 0.27%
+18,774
45
$305K 0.22%
16,031
-33,486
46
$164K 0.12%
+14,531
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