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
$937M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.6M
3
+$11.6M
4
RJF icon
Raymond James Financial
RJF
+$11M
5
AXP icon
American Express
AXP
+$10.3M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$11M
4
STI
SunTrust Banks, Inc.
STI
+$11M
5
MTB.WS
M&T Bank Corporation
MTB.WS
+$10.9M

Sector Composition

1 Financials 71.08%
2 Industrials 2.37%
3 Real Estate 0.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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