MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.83M
3
+$8.74M
4
WSBF icon
Waterstone Financial
WSBF
+$7.06M
5
CMA icon
Comerica
CMA
+$5.18M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$15.3M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-60,800
177
– –
-7,000
178
– –
-31,700
179
– –
0
180
– –
-58,600
181
– –
0
182
– –
0
183
– –
0
184
– –
-49,071
185
– –
-30,000
186
– –
-23,300
187
– –
-315,000
188
– –
-22,500
189
– –
-50,472
190
– –
-2,550
191
– –
-74,100
192
– –
-135,200
193
– –
-66,100
194
– –
0
195
– –
0
196
– –
-82,000
197
– –
-296,100
198
– –
-37,100
4 5 6 7
8