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
$140M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.08M
3
+$6.29M
4
HTH icon
Hilltop Holdings
HTH
+$5.16M
5
HONE icon
HarborOne Bancorp
HONE
+$4.94M

Top Sells

1
+$883K
2
+$819K
3
+$637K
4
FUNC icon
First United
FUNC
+$481K
5
PROV icon
Provident Financial
PROV
+$390K

Sector Composition

1 Financials 97.55%
2 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.55%
562,000
+428,000
2
$9.56M 6.83%
632,205
+341,091
3
$8.01M 5.72%
484,775
+115,425
4
$7.21M 5.15%
3,292,758
+3,230,718
5
$6.84M 4.89%
907,931
+656,096
6
$6.29M 4.49%
+235,000
7
$5.68M 4.06%
658,517
+190,137
8
$5.07M 3.62%
239,527
+4,724
9
$5.05M 3.61%
1,547,257
+72,825
10
$4.93M 3.52%
323,493
-25,618
11
$4.07M 2.91%
262,849
+20,203
12
$4.04M 2.89%
298,075
+60,849
13
$3.99M 2.85%
135,940
+54,440
14
$3.86M 2.76%
524,367
+75,181
15
$3.7M 2.64%
+79,747
16
$3.42M 2.45%
128,648
+40,282
17
$3.39M 2.42%
326,358
+78,538
18
$3.31M 2.37%
449,230
+50,681
19
$3.18M 2.27%
1,212,279
+14,004
20
$2.9M 2.07%
263,080
+5,477
21
$2.78M 1.99%
289,751
+160,593
22
$2.73M 1.95%
151,804
+12,877
23
$2.46M 1.75%
+312,052
24
$2.37M 1.69%
82,500
-10,500
25
$2.14M 1.53%
101,979
+3,653
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