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
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.97M
3
+$6.05M
4
RBKB icon
Rhinebeck Bancorp
RBKB
+$2.7M
5
PVBC
Provident Bancorp
PVBC
+$1.7M

Top Sells

1
+$3.83M
2
+$2.83M
3
+$2.61M
4
PCSB
PCSB Financial Corporation
PCSB
+$2.48M
5
ASRV icon
AmeriServ Financial
ASRV
+$1.93M

Sector Composition

1 Financials 89.17%
2 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.79%
318,154
+73,089
27
$5.62M 1.72%
423,486
+1,217
28
$4.62M 1.41%
308,554
+19,262
29
$3.9M 1.19%
110,405
-26,492
30
$3.77M 1.15%
161,732
-59,044
31
$2.86M 0.87%
126,269
-57
32
$1.79M 0.55%
454,366
-490,708
33
$1.63M 0.5%
105,943
34
$1.54M 0.47%
80,323
35
$1.43M 0.44%
131,907
-14,829
36
$1.18M 0.36%
+68,605
37
$1M 0.31%
47,991
+3,891
38
$996K 0.3%
87,142
-36,434
39
$364K 0.11%
24,298
+5,581
40
– –
-15,597
41
– –
-6,057
42
– –
-29,558
43
– –
-31,734
44
– –
-138,202
45
– –
-142,196
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