MCM

Maltese Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.74M
3
+$6.21M
4
JPM icon
JPMorgan Chase
JPM
+$5.92M
5
MS icon
Morgan Stanley
MS
+$5.9M

Top Sells

1
+$10.1M
2
+$7.68M
3
+$6.86M
4
RF icon
Regions Financial
RF
+$6.62M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.57M

Sector Composition

1 Financials 68.41%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.03%
+21,700
177
$232K 0.03%
20,625
-16,775
178
$219K 0.02%
51,100
179
$198K 0.02%
+10,000
180
$162K 0.02%
+10,000
181
$158K 0.02%
+9,500
182
$129K 0.01%
3,600
-201,050
183
$98K 0.01%
16,399
+1,500
184
– –
-75,600
185
– –
-114,809
186
– –
-230,000
187
– –
-195,600
188
– –
-25,000
189
– –
-35,000
190
– –
-75,000
191
– –
-16,949
192
– –
-115,500
193
– –
-129,000
194
– –
-42,022
195
– –
0
196
– –
-85,100
197
– –
-70,000
198
– –
-140,000
199
– –
-700,000
200
– –
-105,000
5 6 7
8
9