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
$86.2M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$4.53M
2 +$1.78M
3 +$803K
4
MBCN icon
Middlefield Banc Corp
MBCN
+$671K
5
DNBF
DNB Financial Corp
DNBF
+$242K

Sector Composition

1 Financials 98.88%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.5M 15.61%
700,766
+608
2
$6.44M 7.47%
355,884
+131,239
3
$5.68M 6.6%
135,400
4
$5.6M 6.5%
531,223
+124,477
5
$5.46M 6.33%
158,152
-186
6
$5.29M 6.14%
101,000
+24,000
7
$4.86M 5.64%
153,000
8
$4.78M 5.54%
1,194,164
+14,048
9
$3.95M 4.58%
376,153
+315,881
10
$3.78M 4.38%
383,967
+204,585
11
$3.47M 4.02%
137,854
+30,543
12
$3.45M 4%
93,892
13
$3.11M 3.61%
186,170
+12,937
14
$3.01M 3.49%
185,275
-49,465
15
$2.5M 2.9%
239,340
+18,780
16
$2.45M 2.85%
170,404
+122,151
17
$2.35M 2.72%
126,561
+50,389
18
$2.19M 2.54%
139,728
+16,206
19
$1.16M 1.34%
102,067
+1,709
20
$964K 1.12%
+66,121
21
$848K 0.98%
23,783
-6,790
22
$587K 0.68%
+164,482
23
$425K 0.49%
14,745
+544
24
$366K 0.42%
16,840
-82,046
25
-27,826