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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.1M
3
+$11.2M
4
CMA icon
Comerica
CMA
+$10.8M
5
TMHC icon
Taylor Morrison
TMHC
+$10.4M

Top Sells

1
+$19.4M
2
+$11.3M
3
+$9.1M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
+$8.03M

Sector Composition

1 Financials 83.64%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$985K 0.07%
+7,868
152
$926K 0.07%
62,800
+1,400
153
$825K 0.06%
18,460
+12,560
154
$713K 0.05%
27,100
155
$624K 0.05%
25,000
156
$617K 0.05%
34,056
-114,477
157
$531K 0.04%
+20,000
158
$512K 0.04%
+10,000
159
$372K 0.03%
7,000
160
$340K 0.03%
+10,000
161
$332K 0.03%
+5,000
162
$331K 0.02%
+35,160
163
$232K 0.02%
10,041
-400
164
$143K 0.01%
+6,998
165
$102K 0.01%
+1,735
166
$89K 0.01%
+3,200
167
$82K 0.01%
2,946
-16,286
168
$21K ﹤0.01%
800
-252,037
169
$12K ﹤0.01%
400
-13,130
170
$8K ﹤0.01%
300
171
$1K ﹤0.01%
+11
172
– –
-10,000
173
– –
-95,000
174
– –
-92,650
175
– –
-45,000
5 6
7
8 9