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
$770M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.01M
4
GS icon
Goldman Sachs
GS
+$5.49M
5
FITB
Fifth Third Bancorp
FITB
+$5.26M

Top Sells

1
+$15.8M
2
+$9.96M
3
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.47M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

1 Financials 74.43%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.03%
+12,000
177
$103K 0.01%
+10,000
178
$87K 0.01%
3,293
-3,307
179
$39K 0.01%
+2,249
180
$8K ﹤0.01%
+753
181
– –
-125,000
182
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-30,000
183
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-165,000
184
– –
-200
185
– –
-96,000
186
– –
-105,000
187
– –
-527,411
188
– –
-285,000
189
– –
-50,000
190
– –
-285,000
191
– –
-51,100
192
– –
-173,642
193
– –
-33,700
194
– –
-70,000
195
– –
-100,000
196
– –
-17,900
197
– –
-40,000
198
– –
-75,000
199
– –
-90,000
200
– –
-50,000
5 6 7
8
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