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
$575M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.32M
3
+$3.82M
4
KBH icon
KB Home
KBH
+$3.65M
5
EVR icon
Evercore
EVR
+$3.47M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$9.73M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M
5
C icon
Citigroup
C
+$7.75M

Sector Composition

1 Financials 85.44%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.11%
+20,057
127
$616K 0.1%
58,600
-15,300
128
$595K 0.1%
+9,300
129
$512K 0.09%
41,957
+18,788
130
$492K 0.08%
28,200
-1,400
131
$472K 0.08%
24,085
-155,915
132
$457K 0.08%
60,000
-20,000
133
$359K 0.06%
5,000
-46,300
134
$324K 0.06%
45,000
+10,000
135
$272K 0.05%
28,160
136
$241K 0.04%
13,083
137
$224K 0.04%
+14,450
138
$201K 0.03%
+10,000
139
– –
-264,700
140
– –
-104,500
141
– –
-480,600
142
– –
-66,400
143
– –
-67,500
144
– –
-20,044
145
– –
-101,800
146
– –
-20,000
147
– –
0
148
– –
0
149
– –
-28,100
150
– –
-54,600
3 4 5
6
7