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
$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 85.25%
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
$616K 0.1%
58,600
-15,300
127
$595K 0.1%
+9,300
128
$512K 0.09%
41,957
+18,788
129
$492K 0.08%
28,200
-1,400
130
$472K 0.08%
24,085
-155,915
131
$457K 0.08%
60,000
-20,000
132
$359K 0.06%
5,000
-46,300
133
$324K 0.06%
45,000
+10,000
134
$272K 0.05%
28,160
135
$241K 0.04%
13,083
136
$224K 0.04%
+14,450
137
$201K 0.03%
+10,000
138
– –
-28,100
139
– –
-54,600
140
– –
-2,706
141
– –
-26,165
142
– –
-117,436
143
– –
-14,900
144
– –
-144,695
145
– –
0
146
– –
-24,318
147
– –
-40,000
148
– –
0
149
– –
-316,048
150
– –
-23,297
3 4 5
6
7