MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.49M
3
+$7.94M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.09M
5
MTH icon
Meritage Homes
MTH
+$6.88M

Top Sells

1
+$10.7M
2
+$7.94M
3
+$6.97M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.76M

Sector Composition

1 Financials 71.02%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-60,000
203
– –
-4,600
204
– –
-100,000
205
– –
0
206
– –
-7,000
207
– –
-35,900
208
– –
-35,000
209
– –
-100,000
210
– –
-50,000
211
– –
-65,000
212
– –
-46,200
213
– –
-60,000
214
– –
-70,000
215
– –
-26,600
216
– –
-110,800
217
– –
-541,041
218
– –
-72,800
219
– –
-18,946,551
220
– –
-49,039
5 6 7 8
9