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
$135M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.79M
3
+$1.74M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.01M
5
FFNW
First Financial Northwest, Inc
FFNW
+$863K

Top Sells

1
+$6.29M
2
+$4.13M
3
+$3.99M
4
ALRS icon
Alerus Financial
ALRS
+$3.72M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Sector Composition

1 Financials 97.86%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,774
1 2
3