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
$354M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.34M
3
+$2.26M
4
CBFV icon
CB Financial Services
CBFV
+$2.22M
5
AL icon
Air Lease Corp
AL
+$2.03M

Top Sells

1
+$13.1M
2
+$4.26M
3
+$2.64M
4
AIR icon
AAR Corp
AIR
+$1.93M
5
BRKL
Brookline Bancorp
BRKL
+$626K

Sector Composition

1 Financials 58.02%
2 Industrials 41.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.47%
106,527
-22,598
27
$647K 0.18%
42,816
-12,661
28
$604K 0.17%
278,342
29
$531K 0.15%
+59,323
30
$470K 0.13%
38,099
-2,016
31
– –
-34,462
32
– –
-1,138,538
1
2