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
$1.51B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12.5M
3
+$10.3M
4
FFBC icon
First Financial Bancorp
FFBC
+$9.36M
5
CFG icon
Citizens Financial Group
CFG
+$8.56M

Top Sells

1
+$11.9M
2
+$11.3M
3
+$10.4M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$9.34M
5
MSFG
MainSource Financial Group Inc
MSFG
+$8.94M

Sector Composition

1 Financials 82.43%
2 Consumer Discretionary 3.52%
3 Real Estate 1.55%
4 Technology 0.46%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$535K 0.04%
8,200
-79,835
177
$489K 0.03%
15,263
178
$395K 0.03%
+25,918
179
$246K 0.02%
10,348
+307
180
$3K ﹤0.01%
67
-60,035
181
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-50,000
182
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-46,310
183
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-20,000
184
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185
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-10,200
186
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-159,000
187
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-120,000
188
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-196,700
189
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-402,287
190
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-62,400
191
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-80,000
192
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-180,000
193
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194
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195
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196
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197
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198
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-220,000
199
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200
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5 6 7
8
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