MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.1M
3
+$13.4M
4
WTFC icon
Wintrust Financial
WTFC
+$13M
5
FHN icon
First Horizon
FHN
+$10.4M

Top Sells

1
+$12.6M
2
+$7.02M
3
+$5.23M
4
MTB icon
M&T Bank
MTB
+$4.9M
5
AAMI
Acadian Asset Management
AAMI
+$4.73M

Sector Composition

1 Financials 96.35%
2 Consumer Discretionary 1.99%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.18%
103,827
-20,173
77
$882K 0.17%
67,952
-27,048
78
$708K 0.14%
20,000
+14,570
79
$685K 0.13%
49,800
-15,200
80
$673K 0.13%
30,000
-12,500
81
$649K 0.13%
13,083
82
$604K 0.12%
+18,400
83
$562K 0.11%
+20,000
84
$467K 0.09%
16,785
-715
85
$460K 0.09%
+40,000
86
$332K 0.06%
37,257
-171,179
87
$232K 0.04%
45,000
+14,862
88
$132K 0.03%
8,000
89
– –
-21,700
90
– –
-472,500
91
– –
-100,000
92
– –
-725,000
93
– –
-2,500
94
– –
-40,000
95
– –
-2,000
96
– –
-172,500
97
– –
-47,000
98
– –
-70,200
99
– –
-190,000
100
– –
-98,325
1 2 3
4