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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.38M
3
+$6.74M
4
FHN icon
First Horizon
FHN
+$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.79M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$14.9M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.89%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.01%
+1,951
152
– –
-75,000
153
– –
0
154
– –
-33,434
155
– –
-17,500
156
– –
-210,000
157
– –
-25,886
158
– –
-47,000
159
– –
-74,500
160
– –
-117,068
161
– –
-175,000
162
– –
-83,900
163
– –
-81,981
164
– –
-107,600
165
– –
-206,700
166
– –
-82,300
167
– –
-548,400
168
– –
-50,000
169
– –
-1,200
170
– –
-37,100
171
– –
-21,257
172
– –
0
173
– –
-77,200
174
– –
-135,000
175
– –
-76,200
4 5 6
7
8