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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.14M
3
+$6.17M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$5.98M
5
BK icon
Bank of New York Mellon
BK
+$5.72M

Top Sells

1
+$15.5M
2
+$9.4M
3
+$7.8M
4
CMA
Comerica
CMA
+$7.1M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.92M

Sector Composition

1 Financials 68.41%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-177,800
202
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-22,700
203
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-58,800
204
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-20,900
205
– –
-175,100
206
– –
-220,300
207
– –
-18,700
208
– –
-10,000
209
– –
-450,000
210
– –
-15,684
211
– –
-24,500
5 6 7 8
9