MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.12%
655,900
27
$8.41M 1.08%
765,000
+108,829
28
$7.93M 1.01%
679,503
29
$7.8M 1%
463,021
30
$7.59M 0.97%
440,800
31
$7.55M 0.97%
206,000
+23,400
32
$7.54M 0.96%
557,200
-50,900
33
$7.13M 0.91%
899,900
34
$7.06M 0.9%
+679,400
35
$6.85M 0.88%
850,000
+222,000
36
$6.67M 0.85%
410,400
-200
37
$6.56M 0.84%
640,675
38
$6.49M 0.83%
703,500
-99,900
39
$6.49M 0.83%
600,400
+10,800
40
$6.29M 0.8%
313,600
+113,600
41
$6.13M 0.78%
523,000
42
$5.87M 0.75%
914,476
-6,000
43
$5.83M 0.74%
240,900
-366,800
44
$5.74M 0.73%
508,898
-12,409
45
$5.62M 0.72%
246,900
-59,800
46
$5.61M 0.72%
210,000
-22,300
47
$5.57M 0.71%
130,000
48
$5.57M 0.71%
70,700
-7,000
49
$5.52M 0.71%
387,100
+80,695
50
$5.35M 0.68%
292,400
-30,000
1
2
3 4 5