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
$92.5M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.65M
3
+$3.56M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.62M
5
WLFC icon
Willis Lease Finance
WLFC
+$1.39M

Top Sells

1
+$11.7M
2
+$2.41M
3
+$1.87M
4
DNBF
DNB Financial Corp
DNBF
+$848K
5
BANX
ArrowMark Financial
BANX
+$366K

Sector Composition

1 Financials 96.46%
2 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 7.69%
373,020
+17,136
2
$6.5M 7.02%
572,378
+41,155
3
$5.99M 6.47%
108,000
+7,000
4
$5.81M 6.28%
+191,742
5
$5.27M 5.69%
135,400
6
$5.13M 5.55%
348,054
+177,650
7
$5.08M 5.49%
177,000
+24,000
8
$4.9M 5.29%
1,194,164
9
$4.06M 4.39%
385,044
+1,077
10
$3.73M 4.04%
96,646
+2,754
11
$3.65M 3.94%
+139,465
12
$3.58M 3.87%
137,854
13
$3.56M 3.84%
+214,475
14
$3.16M 3.41%
186,170
15
$3.05M 3.3%
181,736
-3,539
16
$2.86M 3.09%
270,697
+31,357
17
$2.85M 3.08%
85,736
-72,416
18
$2.65M 2.87%
129,644
-571,122
19
$2.57M 2.78%
127,737
+1,176
20
$2.36M 2.55%
209,730
-166,423
21
$2.32M 2.5%
147,575
+7,847
22
$1.89M 2.04%
113,135
+47,014
23
$1.39M 1.5%
+44,048
24
$1.38M 1.5%
383,555
+219,073
25
$1.23M 1.33%
104,491
+2,424
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