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
$729M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.2M
3
+$6.71M
4
AAMI
Acadian Asset Management
AAMI
+$6.32M
5
PHM icon
Pultegroup
PHM
+$5.56M

Top Sells

1
+$9.11M
2
+$8.72M
3
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

1 Financials 86.96%
2 Consumer Discretionary 4.17%
3 Real Estate 2.01%
4 Technology 1.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$913K 0.13%
+24,318
127
$851K 0.12%
73,900
+23,900
128
$812K 0.11%
+40,000
129
$781K 0.11%
+71,925
130
$699K 0.1%
80,000
-925
131
$676K 0.09%
+29,600
132
$673K 0.09%
+54,600
133
$653K 0.09%
3,750
-65,950
134
$633K 0.09%
+23,675
135
$553K 0.08%
+20,044
136
$496K 0.07%
40,000
+26,391
137
$363K 0.05%
+20,000
138
$335K 0.05%
+23,169
139
$318K 0.04%
13,083
140
$318K 0.04%
28,160
+2,437
141
$306K 0.04%
23,297
142
$286K 0.04%
+35,000
143
$153K 0.02%
14,900
-37,400
144
$34K ﹤0.01%
+2,706
145
– –
-20,000
146
– –
-25,000
147
– –
-40,162
148
– –
-24,900
149
– –
-13,622
150
– –
-553,171
4 5
6
7 8