MI

M3F Inc Portfolio holdings

AUM $364M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.34M
3
+$2.26M
4
CBFV icon
CB Financial Services
CBFV
+$2.22M
5
AL icon
Air Lease Corp
AL
+$2.03M

Top Sells

1
+$13.1M
2
+$4.26M
3
+$2.64M
4
AIR icon
AAR Corp
AIR
+$1.93M
5
BRKL
Brookline Bancorp
BRKL
+$626K

Sector Composition

1 Financials 58.02%
2 Industrials 41.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 22.84%
566,941
+32,680
2
$32M 9.04%
2,315,708
+48,887
3
$26.2M 7.4%
448,401
+39,051
4
$25.1M 7.09%
2,090,442
-230,000
5
$20.9M 5.9%
2,228,546
+110,943
6
$20.9M 5.89%
3,472,920
+353,222
7
$20.8M 5.86%
177,500
+5,000
8
$18.6M 5.26%
1,463,721
+53,877
9
$12.3M 3.48%
1,065,272
+21,384
10
$12M 3.38%
1,022,604
-7,500
11
$10.3M 2.9%
698,428
-300,739
12
$8.92M 2.52%
437,909
13
$7.45M 2.1%
487,760
-18,211
14
$6.59M 1.86%
395,189
-38,000
15
$6.22M 1.75%
401,173
-37,042
16
$5.35M 1.51%
171,401
+928
17
$5M 1.41%
175,358
+77,809
18
$4.89M 1.38%
96,561
+2,943
19
$4.69M 1.32%
216,708
+29,261
20
$4.44M 1.25%
420,926
-60,257
21
$3.86M 1.09%
495,035
+430
22
$3.83M 1.08%
352,850
+51,417
23
$3.53M 1%
313,730
+302,157
24
$3.1M 0.87%
113,840
-8,596
25
$2.5M 0.7%
344,222
+77,015
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