MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Est. Return 58.39%
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.82M
3
+$674K
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$133K
5
BERK
BERKSHIRE BANCORP INC
BERK
+$102K

Top Sells

1
+$8.09M
2
+$6.3M
3
+$3.6M
4
NFSB
NEWPORT BANCORP, INC.
NFSB
+$3.33M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.17M

Sector Composition

1 Financials 59.74%
2 Industrials 6.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.83%
1,553,178
-41,366
2
$11.4M 8.95%
1,261,517
-349,316
3
$11M 8.64%
676,194
-11,814
4
$9.05M 7.08%
617,951
-26,341
5
$7.78M 6.09%
494,400
+115,462
6
$6.49M 5.08%
341,675
-6,711
7
$5.79M 4.54%
451,200
+684
8
$5.66M 4.43%
+658,152
9
$4.84M 3.79%
716,705
-2,860
10
$4.47M 3.5%
708,050
11
$4.45M 3.49%
184,710
-123,049
12
$4.27M 3.34%
618,162
-51,179
13
$3.66M 2.87%
301,645
-518,829
14
$3.55M 2.78%
317,002
-88,781
15
$3.32M 2.6%
194,268
-12,000
16
$3.2M 2.51%
246,429
-25,611
17
$2.73M 2.14%
149,750
+4,159
18
$2.7M 2.12%
13,135
-4,197
19
$2.45M 1.92%
225,308
-5,668
20
$2.25M 1.77%
706,674
-59,528
21
$1.98M 1.55%
224,190
-30,753
22
$1.91M 1.49%
149,646
-1,868
23
$1.58M 1.24%
81,903
-12,746
24
$1.57M 1.23%
40,000
-63,000
25
$1.47M 1.15%
182,881
+12,753
1
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