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
$211M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.83M
3
+$5.45M
4
WNEB icon
Western New England Bancorp
WNEB
+$3.72M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.62M

Top Sells

1
+$6.93M
2
+$6.34M
3
+$5.88M
4
HTH icon
Hilltop Holdings
HTH
+$5.13M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$4.11M

Sector Composition

1 Financials 95.16%
2 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.67%
159,671
-186,249
27
$3.34M 1.58%
105,148
-2,500
28
$3.1M 1.47%
180,456
+26,505
29
$3.06M 1.45%
186,577
30
$3.04M 1.44%
266,737
+22,009
31
$2.94M 1.4%
205,805
-57,072
32
$2.8M 1.33%
282,630
-6,503
33
$2.65M 1.26%
95,060
-7,333
34
$2.45M 1.16%
129,199
+12,131
35
$1.98M 0.94%
231,393
+52,308
36
$1.61M 0.77%
47,514
-8,321
37
$1.49M 0.7%
163,552
+28,565
38
$1.43M 0.68%
55,763
+43,189
39
$1.4M 0.66%
184,523
+51,036
40
$1.1M 0.52%
70,934
-9,123
41
$1.06M 0.5%
37,862
-12,284
42
$697K 0.33%
60,673
43
$209K 0.1%
32,213
-1,620
44
– –
-2,994
45
– –
-15,723
46
– –
-325,000
47
– –
-21,608
48
– –
-785,629
49
– –
-77,051
50
– –
-16,240
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