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
$211M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.83M
3
+$5.45M
4
WNEB icon
Western New England Bancorp
WNEB
+$3.72M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.62M

Top Sells

1
+$6.93M
2
+$6.34M
3
+$5.88M
4
HTH icon
Hilltop Holdings
HTH
+$5.13M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$4.11M

Sector Composition

1 Financials 95.16%
2 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.51%
594,500
+259,500
2
$16.6M 7.87%
+1,017,189
3
$13.6M 6.46%
1,134,848
-227,301
4
$11.9M 5.65%
1,821,330
+26,047
5
$9.56M 4.53%
3,353,559
-171,078
6
$7.94M 3.77%
751,287
+97,792
7
$7.74M 3.67%
216,500
-164,300
8
$7.43M 3.53%
270,160
-186,340
9
$6.5M 3.08%
413,564
+578
10
$6.11M 2.9%
200,736
+44,527
11
$5.74M 2.72%
297,238
+7,200
12
$5.53M 2.62%
346,693
-6,251
13
$5.45M 2.59%
+452,915
14
$5.06M 2.4%
576,339
+5,650
15
$4.86M 2.31%
575,043
+428,952
16
$4.82M 2.28%
639,069
-4,410
17
$4.56M 2.16%
247,596
-21,442
18
$4.16M 1.97%
527,184
+47,042
19
$4.12M 1.95%
324,025
+83,617
20
$4.09M 1.94%
606,705
+114,531
21
$4.01M 1.9%
146,686
-72,288
22
$3.97M 1.88%
445,526
+185,904
23
$3.8M 1.8%
1,214,764
-432
24
$3.72M 1.77%
+540,000
25
$3.68M 1.74%
53,283
-12,100
1
2 3