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
101
$3.91M 0.3%
+100,101
102
$3.83M 0.3%
68,000
+48,000
103
$3.8M 0.29%
+7,400
104
$3.67M 0.28%
+175,000
105
$3.64M 0.28%
+65,000
106
$3.61M 0.28%
105,285
107
$3.52M 0.27%
160,000
-23,900
108
$3.48M 0.27%
135,152
+23,252
109
$3.44M 0.26%
315,721
+1,546
110
$3.44M 0.26%
152,072
-8,197
111
$3.43M 0.26%
120,034
-5,766
112
$3.33M 0.26%
158,727
-41,273
113
$3.27M 0.25%
+19,300
114
$3.26M 0.25%
85,000
+60,800
115
$3.24M 0.25%
301,430
116
$3.22M 0.25%
176,568
+24,568
117
$3.11M 0.24%
47,825
-34,313
118
$3.09M 0.24%
73,500
+58,500
119
$2.9M 0.22%
272,696
+15,652
120
$2.82M 0.22%
+95,000
121
$2.77M 0.21%
140,335
+5,400
122
$2.58M 0.2%
129,132
123
$2.5M 0.19%
184,580
124
$2.46M 0.19%
90,000
-50,000
125
$2.35M 0.18%
120,100
+12,900
3 4
5
6 7