MI

M3F Inc Portfolio holdings

AUM $353M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.9M
3
+$1.58M
4
PCSB
PCSB Financial Corporation
PCSB
+$987K
5
FFNW
First Financial Northwest, Inc
FFNW
+$902K

Top Sells

1
+$6.29M
2
+$4.43M
3
+$4.08M
4
CMA icon
Comerica
CMA
+$3.99M
5
CFG icon
Citizens Financial Group
CFG
+$3.77M

Sector Composition

1 Financials 97.86%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.54%
214,486
+93,146
27
$1.9M 1.41%
+118,866
28
$1.83M 1.36%
209,355
-94,273
29
$1.49M 1.1%
54,570
+4,315
30
$1.36M 1.01%
95,268
-4,893
31
$1.34M 0.99%
50,146
-5,520
32
$1.14M 0.84%
134,987
-306
33
$900K 0.67%
41,266
-9,285
34
$769K 0.57%
111,278
+1,016
35
$667K 0.49%
50,000
-69,753
36
$642K 0.48%
24,784
-7,760
37
$639K 0.47%
31,190
-17,036
38
$579K 0.43%
60,673
+2,621
39
$532K 0.39%
20,628
+4,597
40
$520K 0.39%
+79,131
41
$313K 0.23%
+47,783
42
$291K 0.22%
22,875
-16,081
43
$111K 0.08%
+15,130
44
– –
-135,940
45
– –
-37,619
46
– –
-125,943
47
– –
-110,428
48
– –
-82,500
49
– –
-235,000
50
– –
-14,531
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