MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.41M
3
+$3.71M
4
BLK icon
Blackrock
BLK
+$3.01M
5
RY icon
Royal Bank of Canada
RY
+$2.88M

Top Sells

1
+$7.01M
2
+$4.74M
3
+$4.48M
4
HTB
HomeTrust Bancshares
HTB
+$4.25M
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M

Sector Composition

1 Financials 91.94%
2 Consumer Discretionary 3.04%
3 Real Estate 0.84%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.13%
+15,000
102
$538K 0.13%
+190,000
103
$493K 0.12%
77,493
-136,807
104
$480K 0.11%
120,000
+25,000
105
$428K 0.1%
13,083
106
$328K 0.08%
7,838
-9,962
107
$297K 0.07%
12,886
-12,114
108
$208K 0.05%
5,000
-20,000
109
$175K 0.04%
2,576
-10,579
110
$166K 0.04%
5,000
-75,000
111
$154K 0.04%
10,598
112
$53K 0.01%
+8,756
113
– –
-110,000
114
– –
-133,244
115
– –
-135,000
116
– –
-325,000
117
– –
-499,720
118
– –
-70,000
119
– –
-114,900
120
– –
-25,000
121
– –
-30,000
122
– –
-100,000
123
– –
-60,000
124
– –
-113,726
125
– –
-215,000
2 3 4
5
6