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
$360M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.03M
3
+$2.52M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.04M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.52M

Top Sells

1
+$7.52M
2
+$5.88M
3
+$4.68M
4
FMNB icon
Farmers National Banc Corp
FMNB
+$3.93M
5
CMA icon
Comerica
CMA
+$3.91M

Sector Composition

1 Financials 91.52%
2 Consumer Discretionary 4.47%
3 Industrials 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,576
102
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-60,000
103
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-300,000
104
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-239,400
105
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-330,000
106
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-200,000
107
– –
0
108
– –
-26,900
109
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-39,300
110
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-150,000
111
– –
-17,500
112
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-5,000
113
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-4,600
114
– –
-181,474
115
– –
-77,493
116
– –
-5,000
117
– –
-130,000
118
– –
0
119
– –
-10,500
1 2 3 4
5