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
$688M
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$11.2M
4
HTH icon
Hilltop Holdings
HTH
+$8.64M
5
PYPL icon
PayPal
PYPL
+$7.7M

Top Sells

1
+$15.3M
2
+$14.8M
3
+$11.9M
4
ARES icon
Ares Management
ARES
+$9.04M
5
MTB icon
M&T Bank
MTB
+$8.07M

Sector Composition

1 Financials 84.62%
2 Consumer Discretionary 4.23%
3 Real Estate 2.39%
4 Technology 2.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-110,022
177
– –
-100,000
178
– –
-260,148
179
– –
-1,272,939
180
– –
-192,000
181
– –
-17,900
182
– –
-315,233
4 5 6 7
8