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
$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 68.41%
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
$221K 0.03%
50,000
+17,900
177
$184K 0.02%
+25,000
178
$110K 0.01%
25,000
+8,900
179
$107K 0.01%
+4,038
180
$44K 0.01%
+5,460
181
– –
-75,100
182
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-24,500
183
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-2,500
184
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-179,100
185
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-68,200
186
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-38,300
187
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-48,600
188
– –
-241,300
189
– –
-97,500
190
– –
-73,200
191
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-93,100
192
– –
-68,600
193
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-49,000
194
– –
-4,900
195
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-34,109
196
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-150,300
197
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-50,000
198
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-76,400
199
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-19,700
200
– –
-68,500
5 6 7
8
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