MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$5.14M
4
AAMI
Acadian Asset Management
AAMI
+$5.13M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.62M

Top Sells

1
+$7.12M
2
+$5.65M
3
+$5.57M
4
USB icon
US Bancorp
USB
+$4.65M
5
GNTY
Guaranty Bancshares
GNTY
+$3.76M

Sector Composition

1 Financials 91.76%
2 Consumer Discretionary 2.53%
3 Real Estate 0.98%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.23%
70,000
102
$1.01M 0.22%
109,411
103
$951K 0.2%
35,000
-5,000
104
$894K 0.19%
+13,155
105
$866K 0.19%
25,000
106
$853K 0.18%
22,500
107
$837K 0.18%
17,800
+7,600
108
$836K 0.18%
30,000
-10,000
109
$611K 0.13%
25,000
+10,000
110
$608K 0.13%
46,103
-83,897
111
$547K 0.12%
95,000
+60,000
112
$490K 0.11%
13,083
113
$365K 0.08%
499,720
114
$158K 0.03%
10,598
115
$22K ﹤0.01%
135,000
116
– –
-107,500
117
– –
-37,586
118
– –
-80,387
119
– –
-100,000
120
– –
-10,000
121
– –
-20,000
122
– –
-12,246
123
– –
-43,292
124
– –
-87,500
125
– –
-15,000
2 3 4
5
6