MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.46%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.03%
+10,000
177
$243K 0.03%
30,000
+10,000
178
$243K 0.03%
25,000
-159,800
179
$140K 0.02%
32,100
180
$79K 0.01%
15,684
+1,700
181
$72K 0.01%
16,100
182
– –
-65,000
183
– –
-450,300
184
– –
-10,000
185
– –
-80,000
186
– –
-10,000
187
– –
-25,000
188
– –
-30,000
189
– –
-275,000
190
– –
-57,480
191
– –
-10,000
192
– –
-110,000
193
– –
-80,000
194
– –
-10,000
195
– –
-35,307
196
– –
-86,200
197
– –
-435,000
198
– –
-124,000
199
– –
-86,000
200
– –
-209,700
5 6 7
8
9