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
$541M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.95M
3
+$5.81M
4
USB icon
US Bancorp
USB
+$4.53M
5
BLK icon
Blackrock
BLK
+$4.19M

Top Sells

1
+$5.32M
2
+$2.96M
3
+$2.62M
4
RJF icon
Raymond James Financial
RJF
+$2.57M
5
ARES icon
Ares Management
ARES
+$2.14M

Sector Composition

1 Financials 97.01%
2 Consumer Discretionary 1.5%
3 Industrials 0.15%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,400
1 2 3 4
5