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
$575M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.65M
3
+$3.6M
4
IBOC icon
International Bancshares
IBOC
+$3.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.35M

Top Sells

1
+$16.8M
2
+$10.7M
3
+$9.73M
4
C icon
Citigroup
C
+$8.96M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$7.83M

Sector Composition

1 Financials 85.25%
2 Consumer Discretionary 5.4%
3 Real Estate 2.08%
4 Technology 1.11%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
159
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0
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-415,054
167
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