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
$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 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 0.12%
+24,318
127
$851K 0.11%
73,900
+23,900
128
$812K 0.11%
+40,000
129
$781K 0.11%
+71,925
130
$699K 0.09%
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 0.07%
+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%
28,160
+2,437
140
$318K 0.04%
13,083
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
– –
-240,253
146
– –
-47,738
147
– –
-122,506
148
– –
-110,400
149
– –
-115,000
150
– –
-20,000
4 5
6
7 8