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
$304M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.14M
3
+$6.85M
4
ZION icon
Zions Bancorporation
ZION
+$6.58M
5
C icon
Citigroup
C
+$4.59M

Top Sells

1
+$8.09M
2
+$6.97M
3
+$6.05M
4
NECB icon
Northeast Community Bancorp
NECB
+$3.86M
5
OBT icon
Orange County Bancorp
OBT
+$3.77M

Sector Composition

1 Financials 89.21%
2 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 10.79%
600,001
2
$17M 5.59%
455,000
+191,000
3
$16.4M 5.4%
1,252,819
-294,287
4
$16.1M 5.3%
2,054,346
+16,432
5
$15.8M 5.18%
1,600,693
+81,906
6
$15M 4.91%
441,515
+202,204
7
$11.6M 3.81%
2,156,926
+788
8
$11.3M 3.7%
893,709
+825,104
9
$11.2M 3.69%
793,130
-210,469
10
$11M 3.62%
1,260,893
+356
11
$10.9M 3.58%
1,591,620
+347,637
12
$9.6M 3.15%
539,875
+2,150
13
$9.59M 3.15%
39,525
-200
14
$9.46M 3.11%
693,961
-11,141
15
$8.62M 2.83%
282,489
16
$6.93M 2.28%
905,590
+19,173
17
$6.62M 2.17%
343,405
+174
18
$6.58M 2.16%
+220,000
19
$6.5M 2.13%
175,611
+2,204
20
$6.26M 2.06%
292,340
+52,303
21
$5.8M 1.9%
547,067
22
$5.65M 1.85%
209,015
+13,528
23
$5.56M 1.82%
427,374
+3,888
24
$5M 1.64%
318,154
25
$4.81M 1.58%
344,447
+41,795
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