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
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
MS icon
Morgan Stanley
MS
+$6.01M

Top Sells

1
+$10.1M
2
+$8.47M
3
+$7.58M
4
BKU icon
Bankunited
BKU
+$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.95M

Sector Composition

1 Financials 68.24%
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
$232K 0.03%
20,625
-16,775
177
$219K 0.02%
51,100
178
$198K 0.02%
+10,000
179
$162K 0.02%
+10,000
180
$158K 0.02%
+9,500
181
$129K 0.01%
3,600
-201,050
182
$98K 0.01%
16,399
+1,500
183
– –
-40,000
184
– –
-48,100
185
– –
-75,600
186
– –
-114,809
187
– –
-230,000
188
– –
-195,600
189
– –
-25,000
190
– –
-35,000
191
– –
-75,000
192
– –
-16,949
193
– –
-115,500
194
– –
-129,000
195
– –
-42,022
196
– –
0
197
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-85,100
198
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-70,000
199
– –
-140,000
200
– –
-700,000
5 6 7
8
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