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
$1.19B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.5M
3
+$14.7M
4
CADE
Cadence Bancorporation
CADE
+$13.5M
5
FHB icon
First Hawaiian
FHB
+$12.6M

Top Sells

1
+$15.6M
2
+$12.6M
3
+$12.1M
4
RJF icon
Raymond James Financial
RJF
+$11.6M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$10.6M

Sector Composition

1 Financials 86.61%
2 Consumer Discretionary 3.44%
3 Real Estate 1.2%
4 Technology 0.21%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.98%
1,315,000
+77,800
27
$11.5M 0.97%
387,777
+74,677
28
$11.4M 0.96%
+508,000
29
$11.3M 0.95%
353,700
+81,208
30
$10.8M 0.91%
75,504
+36,589
31
$10.6M 0.89%
355,025
+164,983
32
$10.5M 0.88%
1,010,305
-324,540
33
$10.3M 0.87%
329,221
+4,606
34
$10.2M 0.86%
77,500
+26,000
35
$9.76M 0.82%
104,900
+15,210
36
$9.63M 0.81%
650,097
+107,215
37
$9.61M 0.81%
1,331,400
+116,400
38
$9.57M 0.8%
472,690
+41,996
39
$9.31M 0.78%
730,800
+70,800
40
$9.1M 0.77%
700,000
-60,300
41
$8.91M 0.75%
235,000
+205,000
42
$8.84M 0.74%
980,100
+99,100
43
$8.46M 0.71%
195,094
+11,025
44
$8.42M 0.71%
+425,075
45
$8.39M 0.71%
+250,000
46
$8.27M 0.7%
520,000
-157,500
47
$7.96M 0.67%
375,000
+21,607
48
$7.9M 0.66%
120,000
-19,209
49
$7.86M 0.66%
241,800
-4,948
50
$7.64M 0.64%
430,000
+2,400
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