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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$8.43M
3 +$7.44M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$6.35M
5
CMA icon
Comerica
CMA
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.06%
2 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.32M 9.27%
+463,478
2
$8.43M 8.39%
+489,922
3
$7.44M 7.4%
+433,609
4
$6.35M 6.32%
+585,500
5
$6.1M 6.08%
+145,900
6
$5.57M 5.54%
+294,774
7
$4.91M 4.89%
+371,644
8
$4.82M 4.8%
+412,175
9
$4.39M 4.37%
+414,982
10
$3.39M 3.37%
+287,448
11
$3.39M 3.37%
+357,421
12
$3.01M 3%
+84,857
13
$2.37M 2.36%
+80,240
14
$2.3M 2.29%
+131,095
15
$2.25M 2.24%
+413,822
16
$2.22M 2.21%
+120,299
17
$2.09M 2.08%
+156,771
18
$2.05M 2.04%
+640,151
19
$1.81M 1.8%
+143,029
20
$1.77M 1.77%
+65,000
21
$1.73M 1.72%
+85,189
22
$1.71M 1.7%
+190,087
23
$1.64M 1.63%
+37,645
24
$1.45M 1.45%
+143,190
25
$1.33M 1.33%
+165,395