MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$4.4M
3
+$3.14M
4
RY icon
Royal Bank of Canada
RY
+$2.7M
5
BLK icon
Blackrock
BLK
+$2.53M

Top Sells

1
+$7.05M
2
+$4.74M
3
+$4.48M
4
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M
5
HTB
HomeTrust Bancshares
HTB
+$3.89M

Sector Composition

1 Financials 91.94%
2 Consumer Discretionary 3.04%
3 Real Estate 0.84%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-135,000
127
– –
-325,000
128
– –
-499,720
129
– –
-70,000
130
– –
-114,900
2 3 4 5
6