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
$135M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$1.9M
3
+$1.58M
4
PCSB
PCSB Financial Corporation
PCSB
+$987K
5
FFNW
First Financial Northwest, Inc
FFNW
+$902K

Top Sells

1
+$6.29M
2
+$4.43M
3
+$4.08M
4
CMA icon
Comerica
CMA
+$3.99M
5
CFG icon
Citizens Financial Group
CFG
+$3.77M

Sector Composition

1 Financials 97.86%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.72%
412,800
-149,200
2
$8.58M 6.36%
1,663,744
+116,487
3
$8.39M 6.21%
3,437,121
+144,363
4
$7.67M 5.68%
898,282
-9,649
5
$7.23M 5.36%
392,000
-240,205
6
$6.76M 5.01%
859,752
+201,235
7
$6.27M 4.64%
+325,000
8
$5.5M 4.08%
278,382
-206,393
9
$4.79M 3.55%
92,883
+13,136
10
$4.58M 3.4%
341,804
+18,311
11
$4.51M 3.35%
194,596
-44,931
12
$4.28M 3.17%
259,965
-2,884
13
$4.06M 3.01%
556,493
+32,126
14
$3.73M 2.77%
1,212,279
15
$3.6M 2.67%
243,892
-54,183
16
$3.3M 2.44%
449,968
+738
17
$3.25M 2.41%
355,670
+29,312
18
$3.22M 2.39%
320,560
+30,809
19
$2.89M 2.14%
263,077
-3
20
$2.89M 2.14%
119,146
-9,502
21
$2.77M 2.05%
218,129
+77,858
22
$2.58M 1.92%
107,031
+5,052
23
$2.23M 1.65%
152,962
+1,158
24
$2.21M 1.64%
292,104
-19,948
25
$2.14M 1.58%
254,369
+98,152
1
2 3