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
$265M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.23M
3
+$3.95M
4
CMA
Comerica
CMA
+$3.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.82M

Top Sells

1
+$5.49M
2
+$4.81M
3
+$4.45M
4
INDB icon
Independent Bank
INDB
+$4.37M
5
HTB
HomeTrust Bancshares
HTB
+$3.76M

Sector Composition

1 Financials 90.29%
2 Consumer Discretionary 6.05%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-45,000
102
– –
-18,900
103
– –
-258,135
104
– –
0
105
– –
-85,000
1 2 3 4
5