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
$364M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.1M
3
+$11M
4
WLFC icon
Willis Lease Finance
WLFC
+$5.73M
5
AIR icon
AAR Corp
AIR
+$2.29M

Top Sells

1
+$5.53M
2
+$2.14M
3
+$1.83M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$1.48M
5
BFIN
BankFinancial
BFIN
+$1.2M

Sector Composition

1 Financials 59.57%
2 Industrials 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.53%
+34,462
27
$1.92M 0.53%
267,207
+17,757
28
$1.19M 0.33%
278,342
+857
29
$828K 0.23%
55,477
-123,792
30
$453K 0.12%
40,115
+346
31
$130K 0.04%
+11,573
32
– –
-148,249
33
– –
-1,130,898
1
2