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
$117M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.15M
3
+$2.57M
4
SPFI icon
South Plains Financial
SPFI
+$2.42M
5
SNFCA icon
Security National Financial
SNFCA
+$2.16M

Top Sells

1
+$5.68M
2
+$4.72M
3
+$4.72M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$2.65M
5
WLFC icon
Willis Lease Finance
WLFC
+$2.49M

Sector Composition

1 Financials 95.41%
2 Technology 3.99%
3 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.05%
299,000
2
$10.4M 8.87%
487,039
-110,992
3
$8.15M 6.98%
388,354
-61,434
4
$7.1M 6.08%
150,000
+29,500
5
$6.58M 5.64%
239,995
+68,531
6
$5.97M 5.12%
254,256
+300
7
$5.18M 4.44%
437,275
-54,964
8
$4.98M 4.27%
1,200,360
+4,088
9
$4.93M 4.22%
1,349,500
+591,106
10
$4.9M 4.2%
248,580
+14,017
11
$4.66M 3.99%
+135,264
12
$4.15M 3.55%
+108,867
13
$4.07M 3.49%
231,171
+24,833
14
$3.67M 3.14%
369,925
+13,902
15
$3.62M 3.1%
353,073
+105,801
16
$3.37M 2.88%
98,626
+100
17
$2.91M 2.5%
138,767
18
$2.71M 2.32%
195,473
+4,942
19
$2.57M 2.2%
+39,055
20
$2.42M 2.07%
+146,552
21
$1.92M 1.64%
126,896
-38
22
$1.8M 1.54%
135,502
+39,638
23
$1.79M 1.54%
+96,994
24
$1.37M 1.17%
+57,705
25
$1.35M 1.16%
52,212
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