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
$104M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.37M
3
+$2.85M
4
FLIC
First of Long Island Corp
FLIC
+$2.65M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.81M

Top Sells

1
+$5.99M
2
+$1.1M
3
+$816K
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$728K
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$173K

Sector Composition

1 Financials 96.35%
2 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 7.43%
551,544
+203,490
2
$7.47M 7.19%
408,003
+34,983
3
$6.76M 6.5%
242,000
+65,000
4
$6.73M 6.48%
216,362
+24,620
5
$6.72M 6.46%
571,578
-800
6
$6.36M 6.12%
165,000
+29,600
7
$5.13M 4.94%
1,194,164
8
$4.39M 4.23%
412,631
+27,587
9
$4.36M 4.19%
188,009
+50,155
10
$4M 3.85%
+198,490
11
$3.75M 3.61%
94,705
-1,941
12
$3.37M 3.24%
+88,749
13
$3.34M 3.22%
206,325
-8,150
14
$3.14M 3.02%
186,170
15
$2.91M 2.8%
291,771
+21,074
16
$2.85M 2.74%
100,734
-38,731
17
$2.74M 2.64%
145,661
+16,017
18
$2.65M 2.55%
+121,705
19
$2.62M 2.52%
127,738
+1
20
$2.46M 2.37%
227,377
+17,647
21
$2.32M 2.24%
154,838
+7,263
22
$2.28M 2.19%
137,675
-44,061
23
$2.05M 1.98%
59,495
+15,447
24
$1.89M 1.82%
524,774
+141,219
25
$1.8M 1.74%
59,024
-26,712
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