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
$282M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.39M
3
+$5.06M
4
RMBI icon
Richmond Mutual Bancorp
RMBI
+$3.58M
5
PDLB icon
Ponce Financial Group
PDLB
+$3.58M

Top Sells

1
+$17.5M
2
+$6.91M
3
+$3.98M
4
UMBF icon
UMB Financial
UMBF
+$3.25M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$3.02M

Sector Composition

1 Financials 91.52%
2 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.18%
+24,683
52
$484K 0.17%
16,681
-70,050
53
$261K 0.09%
15,947
+4,425
54
$243K 0.09%
+6,839
55
– –
-156,595
56
– –
-74,115
57
– –
-35,228
58
– –
-236,990
1 2
3