MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
This Fund
S&P 500
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
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
– –
-24,500
183
– –
-2,500
184
– –
-179,100
185
– –
-68,200
186
– –
-38,300
187
– –
-97,500
188
– –
-34,109
189
– –
-150,300
190
– –
-50,000
191
– –
-76,400
192
– –
-19,700
193
– –
-68,500
194
– –
-177,800
195
– –
-22,700
196
– –
-58,800
197
– –
-175,100
198
– –
-220,300
199
– –
-18,700
200
– –
-10,000
5 6 7
8
9