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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$10.8M
4
UVSP icon
Univest Financial
UVSP
+$10.4M
5
CMA
Comerica
CMA
+$9.99M

Top Sells

1
+$18.6M
2
+$11.3M
3
+$8.98M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$8.37M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$7.53M

Sector Composition

1 Financials 82.8%
2 Consumer Discretionary 3.88%
3 Real Estate 1.44%
4 Technology 0.37%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-57,500
177
– –
-130,000
178
– –
-171,182
179
– –
-171,900
180
– –
-10,000
181
– –
-58,379
182
– –
-449,834
183
– –
-161,000
184
– –
-40,100
185
– –
0
186
– –
-50,000
187
– –
0
188
– –
-165,700
189
– –
-20,524
190
– –
-61,906
191
– –
-80,000
192
– –
-158,200
193
– –
-125,000
194
– –
-488,089
195
– –
-132,471
196
– –
-175,000
197
– –
-249,500
198
– –
-32,600
199
– –
-116,300
4 5 6 7
8