MI

M3F Inc Portfolio holdings

AUM $364M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$4.92M
3
+$3.95M
4
NODK icon
NI Holdings
NODK
+$3.8M
5
SSBI icon
Summit State Bank
SSBI
+$2.19M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$9.14M
4
FINW icon
FinWise Bancorp
FINW
+$4.19M
5
BRKL
Brookline Bancorp
BRKL
+$3.68M

Sector Composition

1 Financials 66.87%
2 Industrials 33.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.44%
109,985
-141
27
$1.48M 0.43%
148,249
28
$916K 0.26%
+32,055
29
$469K 0.14%
+39,769
30
– –
-68,364
31
– –
-268,737
32
– –
-39,540
33
– –
-63,577
34
– –
-200,000
35
– –
-327,555
1
2