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
$1.17B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16M
3
+$11.7M
4
EVR icon
Evercore
EVR
+$8.75M
5
APO icon
Apollo Global Management
APO
+$8.46M

Top Sells

1
+$28.7M
2
+$13.1M
3
+$11.7M
4
GS icon
Goldman Sachs
GS
+$11.4M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$9.67M

Sector Composition

1 Financials 84.52%
2 Consumer Discretionary 3.74%
3 Real Estate 2.62%
4 Technology 1.71%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-306,000
177
– –
-137,083
178
– –
0
179
– –
-42,764
180
– –
-123,500
181
– –
-136,600
182
– –
-4,900
183
– –
-1,379,200
4 5 6 7
8