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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
BK icon
Bank of New York Mellon
BK
+$5.93M

Top Sells

1
+$16.8M
2
+$9.57M
3
+$7.8M
4
UCFC
United Community Financial Corp
UCFC
+$7.36M
5
CMA icon
Comerica
CMA
+$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.02%
+25,000
177
$110K 0.01%
25,000
+8,900
178
$107K 0.01%
+4,038
179
$44K 0.01%
+5,460
180
– –
-75,100
181
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-24,500
182
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-2,500
183
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-179,100
184
– –
-68,200
185
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-38,300
186
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-48,600
187
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-241,300
188
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-97,500
189
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-73,200
190
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-93,100
191
– –
-68,600
192
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-49,000
193
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-4,900
194
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-34,109
195
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-150,300
196
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-50,000
197
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-76,400
198
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-19,700
199
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-68,500
200
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-177,800
5 6 7
8
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