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
$641M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.43M
3
+$4.41M
4
FHN icon
First Horizon
FHN
+$4.16M
5
PHM icon
Pultegroup
PHM
+$4.04M

Top Sells

1
+$9.95M
2
+$9.62M
3
+$6.78M
4
HBT icon
HBT Financial
HBT
+$6.06M
5
ARES icon
Ares Management
ARES
+$5.78M

Sector Composition

1 Financials 85.64%
2 Consumer Discretionary 4.44%
3 Real Estate 2.1%
4 Technology 0.96%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-20,057
155
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0
156
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157
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-55,667
158
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-132,787
159
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-10,000
160
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-167,800
3 4 5 6
7