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
$318M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.63M
3
+$4.99M
4
MTB icon
M&T Bank
MTB
+$4.46M
5
SHFS icon
SHF Holdings
SHFS
+$2.33M

Top Sells

1
+$15M
2
+$4.59M
3
+$4.56M
4
BAC icon
Bank of America
BAC
+$4.38M
5
WFC icon
Wells Fargo
WFC
+$3.41M

Sector Composition

1 Financials 92.43%
2 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.83%
82,950
+43,425
2
$24.1M 7.57%
615,243
+15,242
3
$18.9M 5.95%
2,179,719
+125,373
4
$18.8M 5.91%
1,262,819
+10,000
5
$16M 5.03%
375,000
-80,000
6
$16M 5.02%
1,300,721
+407,012
7
$15.1M 4.76%
1,974,786
-182,140
8
$15M 4.72%
1,678,286
+77,593
9
$14.6M 4.57%
1,757,248
+165,628
10
$11.2M 3.53%
847,406
+54,276
11
$10.3M 3.24%
1,261,765
+872
12
$9.42M 2.96%
554,456
+14,581
13
$8.73M 2.75%
684,998
-8,963
14
$8.13M 2.56%
361,207
+68,867
15
$7.55M 2.37%
255,936
-26,553
16
$6.63M 2.08%
+103,252
17
$6.54M 2.06%
348,971
+5,566
18
$6.32M 1.99%
425,476
-1,898
19
$6.3M 1.98%
246,275
+37,260
20
$5.86M 1.84%
566,695
+19,628
21
$5.22M 1.64%
146,921
-28,690
22
$5.01M 1.58%
745,202
-160,388
23
$4.7M 1.48%
175,000
-45,000
24
$4.46M 1.4%
+36,000
25
$4.37M 1.37%
360,788
+16,341
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