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
$607M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.94M
3
+$6.32M
4
CVBF icon
CVB Financial
CVBF
+$5.33M
5
WFC icon
Wells Fargo
WFC
+$5.29M

Top Sells

1
+$14.4M
2
+$8.26M
3
+$7.52M
4
PFC
Premier Financial Corp. Common Stock
PFC
+$4.71M
5
QCRH icon
QCR Holdings
QCRH
+$4.21M

Sector Composition

1 Financials 87.43%
2 Consumer Discretionary 3.22%
3 Real Estate 1.39%
4 Technology 1.22%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.13%
31,300
127
$801K 0.13%
10,000
-25,000
128
$769K 0.13%
+100,000
129
$492K 0.08%
13,083
130
$490K 0.08%
15,000
131
$366K 0.06%
+26,745
132
$316K 0.05%
11,520
+1,520
133
$299K 0.05%
35,000
+20,000
134
$83K 0.01%
135,000
135
$77K 0.01%
+5,000
136
– –
-40,000
137
– –
-55,400
138
– –
-25,000
139
– –
-90,000
140
– –
-6,000
141
– –
-21,342
142
– –
-80,000
143
– –
-5,000
144
– –
-550,645
145
– –
-113,834
146
– –
-9,474
147
– –
-100
2 3 4 5
6