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
$318M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.63M
3
+$4.99M
4
MTB icon
M&T Bank
MTB
+$4.46M
5
SHFS icon
SHF Holdings
SHFS
+$2.33M

Top Sells

1
+$15M
2
+$4.59M
3
+$4.56M
4
BAC icon
Bank of America
BAC
+$4.38M
5
WFC icon
Wells Fargo
WFC
+$3.41M

Sector Composition

1 Financials 92.43%
2 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.35%
353,079
+16,913
27
$4.24M 1.33%
100,000
28
$4M 1.26%
490,169
+14,167
29
$3.56M 1.12%
141,155
+6,891
30
$3.19M 1%
110,410
+1,260
31
$2.92M 0.92%
363,504
+44,727
32
$2.39M 0.75%
141,035
+75,921
33
$2.33M 0.73%
+219,971
34
$1.62M 0.51%
102,037
-3,821
35
$1.16M 0.37%
83,466
+3,143
36
$1.15M 0.36%
+106,802
37
$848K 0.27%
93,549
-27,820
38
$810K 0.25%
45,142
+1,018
39
$591K 0.19%
+16,549
40
$515K 0.16%
+56,371
41
$486K 0.15%
30,630
-287,524
42
$310K 0.1%
+41,422
43
– –
-153,000
44
– –
-25,149
45
– –
-98,000
46
– –
-441,515
1
2