MCM

Maltese Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 13.49%
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 icon
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 74.62%
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
$255K 0.03%
21,000
-4,700
177
$199K 0.03%
+12,000
178
$103K 0.01%
+10,000
179
$87K 0.01%
3,293
-3,307
180
$39K 0.01%
+2,249
181
$19K ﹤0.01%
+700
182
$8K ﹤0.01%
+753
183
– –
-135,000
184
– –
-144,300
185
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-125,000
186
– –
-9,400
187
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-49,500
188
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-75,000
189
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-40,000
190
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-75,000
191
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-90,000
192
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-50,000
193
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-7,200
194
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-250,000
195
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-225,000
196
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-146,250
197
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-30,000
198
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-165,000
199
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-200
200
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-96,000
5 6 7
8
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