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
$137M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.85M
3
+$7.35M
4
CMA icon
Comerica
CMA
+$5.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$4.1M

Top Sells

1
+$4.66M
2
+$4.45M
3
+$3.78M
4
UMBF icon
UMB Financial
UMBF
+$2.57M
5
FUNC icon
First United
FUNC
+$2.09M

Sector Composition

1 Financials 96.53%
2 Industrials 3.47%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 5.85%
+798,260
2
$7.85M 5.72%
+359,994
3
$7.59M 5.53%
365,597
-22,757
4
$7.35M 5.35%
+165,000
5
$7.18M 5.23%
300,624
-186,415
6
$6.8M 4.95%
192,200
-106,800
7
$6.55M 4.78%
272,206
+17,950
8
$6.48M 4.72%
239,995
9
$6.08M 4.43%
120,500
-29,500
10
$5.38M 3.92%
+81,500
11
$5.2M 3.79%
1,457,813
+108,313
12
$4.97M 3.62%
1,200,360
13
$4.76M 3.47%
85,960
+73,960
14
$4.58M 3.34%
267,027
+35,856
15
$4.03M 2.94%
349,735
-87,540
16
$3.71M 2.7%
368,149
+15,076
17
$3.69M 2.69%
384,036
+14,111
18
$3.55M 2.59%
98,326
-300
19
$3.38M 2.46%
153,508
-95,072
20
$3.29M 2.4%
92,518
-16,349
21
$3.17M 2.31%
138,767
22
$3.17M 2.31%
234,612
+39,139
23
$2.64M 1.93%
162,113
+15,561
24
$2.5M 1.82%
+230,400
25
$2.21M 1.61%
129,391
-6,111
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