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

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11.2M
4
HTH icon
Hilltop Holdings
HTH
+$8.64M
5
PYPL icon
PayPal
PYPL
+$7.7M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
ARES icon
Ares Management
ARES
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.07M

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
151
– –
-185,000
152
– –
-40,424
153
– –
0
154
– –
-268,887
155
– –
-531,500
156
– –
-40,075
157
– –
-170,646
158
– –
-36,029
159
– –
0
160
– –
0
161
– –
-47,514
162
– –
-1,100
163
– –
-2,631
164
– –
-8,958
165
– –
-123,542
166
– –
-155,041
167
– –
0
168
– –
-26
169
– –
-60,000
170
– –
-175,000
171
– –
0
172
– –
-37,246
173
– –
-94,700
174
– –
-75,044
175
– –
-516,000
4 5 6
7
8