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
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 70.84%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.06%
100,000
177
$451K 0.05%
30,000
178
$324K 0.04%
20,000
+10,000
179
$273K 0.03%
+9,100
180
$267K 0.03%
11,738
-128,262
181
$244K 0.03%
51,100
182
$243K 0.03%
8,900
-44,900
183
$198K 0.02%
+17,100
184
$188K 0.02%
+12,800
185
$165K 0.02%
+5,900
186
$110K 0.01%
14,999
-1,400
187
$108K 0.01%
10,450
-10,175
188
$69K 0.01%
10,000
-30,000
189
$43K ﹤0.01%
+5,900
190
$20K ﹤0.01%
+1,800
191
$2K ﹤0.01%
+200
192
– –
-35,000
193
– –
-30,000
194
– –
-43,200
195
– –
-3,600
196
– –
-5,000
197
– –
-185,000
198
– –
-80,000
199
– –
-100,000
200
– –
0
5 6 7
8
9