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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

1
+$18.6M
2
+$11.3M
3
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

1 Financials 82.8%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.66%
235,000
-25,500
52
$8.56M 0.66%
115,700
53
$8.49M 0.65%
85,000
+40,000
54
$8.22M 0.63%
226,363
-23,637
55
$8.1M 0.62%
295,882
-79,418
56
$7.97M 0.61%
120,000
-23,000
57
$7.96M 0.61%
508,290
58
$7.85M 0.6%
565,614
+103,414
59
$7.83M 0.6%
+650,000
60
$7.71M 0.59%
100,300
+60,300
61
$7.7M 0.59%
505,354
+6,541
62
$7.5M 0.58%
95,827
-64,173
63
$7.43M 0.57%
245,032
-637,968
64
$7.38M 0.57%
280,073
+210,073
65
$7.18M 0.55%
97,500
-12,100
66
$6.89M 0.53%
205,400
-31,900
67
$6.63M 0.51%
315,535
+7,530
68
$6.58M 0.51%
148,900
+3,900
69
$6.5M 0.5%
250,000
+77,600
70
$6.46M 0.5%
255,118
+140,118
71
$6.44M 0.5%
365,000
-101,200
72
$6.32M 0.49%
397,678
-8,784
73
$6.31M 0.49%
155,000
+1,700
74
$6.28M 0.48%
243,804
-70,487
75
$6.19M 0.48%
+620,000
1 2
3
4 5