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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.02M
3
+$6.67M
4
HTH icon
Hilltop Holdings
HTH
+$6.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.78M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
MTB icon
M&T Bank
MTB
+$8.07M
5
ARES icon
Ares Management
ARES
+$8M

Sector Composition

1 Financials 84.62%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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