MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.63M
3
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.54M
5
PHM icon
Pultegroup
PHM
+$6.3M

Top Sells

1
+$11.5M
2
+$9.29M
3
+$8.36M
4
APO icon
Apollo Global Management
APO
+$7.52M
5
TFIN icon
Triumph Financial Inc
TFIN
+$6.76M

Sector Composition

1 Financials 87.13%
2 Consumer Discretionary 4.17%
3 Real Estate 2.01%
4 Technology 1.28%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-150,202
177
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0
178
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-25,000
179
– –
-142,812
180
– –
-291,000
181
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-275,000
182
– –
-10,348
183
– –
-115,486
4 5 6 7
8