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
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$15M
3
+$11.7M
4
APO icon
Apollo Global Management
APO
+$8.79M
5
TFIN icon
Triumph Financial Inc
TFIN
+$8.48M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.8M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.93M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.02%
10,348
152
$201K 0.02%
11,320
-63,559
153
$96K 0.01%
1,810
-46
154
$3K ﹤0.01%
182
-529,994
155
– –
-143,900
156
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-135,000
157
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-20,000
158
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-72,300
159
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-162,846
160
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161
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-48
162
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163
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-306,000
164
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165
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167
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168
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0
171
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172
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-300,093
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175
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-100,000
4 5 6
7
8