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
$305M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.06M
3
+$4.47M
4
SPFI icon
South Plains Financial
SPFI
+$3M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.99M

Top Sells

1
+$6.92M
2
+$4.39M
3
+$4.32M
4
FFNW
First Financial Northwest, Inc
FFNW
+$1.5M
5
PVBC
Provident Bancorp
PVBC
+$1.35M

Sector Composition

1 Financials 94.13%
2 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.16%
19,459
-25,883
52
$280K 0.09%
+24,125
53
– –
-16,681
54
– –
-6,839
55
– –
-27,500
56
– –
-61,570
57
– –
-71,675
58
– –
-24,683
59
– –
-15,947
1 2
3