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
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.83M
3
+$8.74M
4
WSBF icon
Waterstone Financial
WSBF
+$7.06M
5
CMA icon
Comerica
CMA
+$5.18M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$15.3M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.04%
31,500
-25,646
152
$261K 0.03%
30,000
153
$231K 0.03%
+9,900
154
$68K 0.01%
16,100
+700
155
$59K 0.01%
2,486
-161,557
156
– –
-366,800
157
– –
-172,100
158
– –
-189,300
159
– –
-20,000
160
– –
-139,200
161
– –
-54,800
162
– –
-468,000
163
– –
-82,200
164
– –
-84,500
165
– –
-191,900
166
– –
-98,800
167
– –
-305,000
168
– –
-41,700
169
– –
-20,000
170
– –
-408,071
171
– –
-77,000
172
– –
-191,500
173
– –
-390,000
174
– –
0
175
– –
-39,200
4 5 6
7
8