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
$1.05B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.2M
3
+$16.1M
4
PNC icon
PNC Financial Services
PNC
+$14.5M
5
BBT
Beacon Financial Corp
BBT
+$12.5M

Top Sells

1
+$9.2M
2
+$7.35M
3
+$6.91M
4
WTFC icon
Wintrust Financial
WTFC
+$6.64M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.83M

Sector Composition

1 Financials 82.42%
2 Consumer Discretionary 2.08%
3 Technology 0.94%
4 Industrials 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.03%
+10,000
152
$285K 0.03%
+10,000
153
$271K 0.03%
10,441
+7,641
154
$140K 0.01%
6,000
-94,000
155
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0
156
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157
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158
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-47,500
159
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160
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161
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162
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163
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164
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165
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166
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167
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4 5 6
7
8