MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$10.7M
2
+$9.63M
3
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.54M
5
PHM icon
Pultegroup
PHM
+$6.3M

Top Sells

1
+$11.5M
2
+$9.29M
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 87.13%
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
$920K 0.12%
54,411
-13,500
127
$913K 0.12%
+24,318
128
$851K 0.11%
73,900
+23,900
129
$812K 0.11%
+40,000
130
$781K 0.11%
+71,925
131
$699K 0.09%
80,000
-925
132
$676K 0.09%
+29,600
133
$673K 0.09%
+54,600
134
$653K 0.09%
3,750
-65,950
135
$633K 0.09%
+23,675
136
$553K 0.07%
+20,044
137
$496K 0.07%
40,000
+26,391
138
$363K 0.05%
+20,000
139
$335K 0.05%
+23,169
140
$318K 0.04%
13,083
141
$318K 0.04%
28,160
+2,437
142
$306K 0.04%
23,297
143
$286K 0.04%
+35,000
144
$153K 0.02%
14,900
-37,400
145
$34K ﹤0.01%
+2,706
146
– –
-224,400
147
– –
-240,253
148
– –
-47,738
149
– –
-122,506
150
– –
-65,000
4 5
6
7 8