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
$77M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$86.7K

Top Sells

1
+$7.09M
2
+$5.66M
3
+$5.58M
4
NFBK icon
Northfield Bancorp
NFBK
+$3.66M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.44M

Sector Composition

1 Financials 49.67%
2 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 14.15%
1,180,389
-372,789
2
$7.92M 10.29%
579,947
-38,004
3
$7.14M 9.28%
379,728
-296,466
4
$7.04M 9.15%
405,669
-88,731
5
$6.19M 8.04%
339,875
-1,800
6
$5.44M 7.07%
547,741
-713,776
7
$5.3M 6.89%
409,349
-41,851
8
$3.92M 5.1%
149,507
-35,203
9
$3.48M 4.53%
482,363
-234,342
10
$3.15M 4.09%
458,805
-159,357
11
$2.89M 3.76%
441,743
-266,307
12
$2.89M 3.75%
191,303
-2,965
13
$2.16M 2.8%
200,000
-25,308
14
$1.92M 2.5%
209,696
-14,494
15
$1.91M 2.48%
639,485
-67,189
16
$1.42M 1.85%
153,102
-11,646
17
$1.33M 1.73%
117,040
-199,962
18
$1.22M 1.59%
+100,000
19
$396K 0.51%
27,313
-33,187
20
$222K 0.29%
36,302
+14,175
21
$117K 0.15%
10,870
-12,100
22
– –
-23,036
23
– –
-40,000
24
– –
-13,135
25
– –
-301,645
1
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