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
$91.1M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.04M
3
+$5.04M
4
CFG icon
Citizens Financial Group
CFG
+$2.08M
5
ICCH
ICC Holdings, Inc.
ICCH
+$1.63M

Top Sells

1
+$8.66M
2
+$7.75M
3
+$5.79M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.7M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.92M

Sector Composition

1 Financials 87.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 10.39%
635,638
+7,560
2
$9.46M 10.37%
265,000
+58,200
3
$8.83M 9.68%
+340,000
4
$7.04M 7.72%
+127,000
5
$6.34M 6.96%
336,555
-56,378
6
$5.04M 5.53%
+200,000
7
$4.63M 5.08%
113,174
-2,975
8
$3.73M 4.1%
234,740
9
$3.42M 3.76%
824,815
10
$2.96M 3.25%
220,887
-1,891
11
$2.92M 3.2%
163,263
+15,900
12
$2.86M 3.14%
93,804
+1,831
13
$2.45M 2.69%
127,407
+74,027
14
$2.26M 2.48%
214,226
15
$2.02M 2.22%
116,919
+94,319
16
$2.02M 2.22%
98,986
-2,500
17
$1.95M 2.14%
192,183
-91,115
18
$1.91M 2.09%
177,568
19
$1.71M 1.88%
104,350
-45,781
20
$1.66M 1.82%
48,498
-15,023
21
$1.42M 1.56%
+120,972
22
$1.35M 1.48%
76,904
23
$1.11M 1.22%
76,465
-66,176
24
$995K 1.09%
98,485
25
$921K 1.01%
+19,942
1
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