MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.98M
3
+$3.62M
4
BBT
Beacon Financial Corp
BBT
+$3.41M
5
AL
Air Lease Corp
AL
+$1.17M

Top Sells

1
+$7.45M
2
+$5.35M
3
+$5.13M
4
BRKL
Brookline Bancorp
BRKL
+$4.44M
5
OVLY icon
Oak Valley Bancorp
OVLY
+$3.1M

Sector Composition

1 Financials 54.39%
2 Industrials 45.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 23.54%
606,026
+39,085
2
$33.2M 9.4%
2,255,981
-59,727
3
$29.8M 8.44%
467,901
+19,500
4
$25.2M 7.15%
208,500
+31,000
5
$24.6M 6.97%
1,884,081
-206,361
6
$22.9M 6.48%
2,791,074
-681,846
7
$19.9M 5.63%
1,464,794
+1,073
8
$19.4M 5.49%
2,233,648
+5,102
9
$12M 3.41%
1,000,000
-65,272
10
$11.3M 3.21%
997,800
-24,804
11
$10.7M 3.02%
733,155
+34,727
12
$8.28M 2.35%
384,157
-53,752
13
$5.81M 1.65%
262,403
+45,695
14
$5.76M 1.63%
366,036
-35,137
15
$5.71M 1.62%
330,732
-64,457
16
$5.45M 1.54%
164,014
-11,344
17
$4.91M 1.39%
+328,766
18
$4.49M 1.27%
493,732
-1,303
19
$4.22M 1.2%
354,229
+1,379
20
$3.41M 0.97%
66,477
-30,084
21
$3.16M 0.89%
+133,121
22
$3.06M 0.87%
254,832
-58,898
23
$2.93M 0.83%
409,685
+65,463
24
$972K 0.28%
74,801
-31,726
25
$802K 0.23%
111,943
-166,399
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