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
$298M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.52M
3
+$1.42M
4
TSBK icon
Timberland Bancorp
TSBK
+$1.42M
5
BFIN
BankFinancial
BFIN
+$1.02M

Top Sells

1
+$4.75M
2
+$4.62M
3
+$3.03M
4
PWOD
Penns Woods Bancorp
PWOD
+$2.44M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.27M

Sector Composition

1 Financials 94.6%
2 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-289,906
52
– –
-8,687
53
– –
-199,837
1 2
3