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
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.36M
3
+$8.61M
4
WSBF icon
Waterstone Financial
WSBF
+$7.11M
5
FMER
FIRSTMERIT CORP
FMER
+$5.19M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$16M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.6M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.04%
2,229,300
-5,700
2
$21.6M 2.76%
1,263,100
+511,500
3
$21.3M 2.72%
351,000
-18,900
4
$17.5M 2.24%
767,600
5
$17.1M 2.18%
489,700
-300
6
$15.4M 1.98%
497,800
-107,800
7
$15.2M 1.94%
861,200
-140,000
8
$14.8M 1.89%
885,000
-224,300
9
$14.4M 1.84%
303,000
-322,000
10
$14.1M 1.8%
591,500
+481,900
11
$12.8M 1.64%
3,264,803
+694,603
12
$11.3M 1.45%
363,600
+5,400
13
$11.3M 1.44%
522,600
14
$10.8M 1.38%
155,000
-211,500
15
$10.5M 1.34%
810,000
-340,000
16
$10.3M 1.32%
731,995
-51,311
17
$10.2M 1.31%
360,800
-81,400
18
$10.1M 1.29%
295,300
+37,600
19
$9.92M 1.27%
861,000
-204,500
20
$9.84M 1.26%
266,000
+68,800
21
$9.83M 1.26%
+1,000,000
22
$9.27M 1.18%
515,400
+35,400
23
$9.24M 1.18%
1,205,835
-7,700
24
$9.18M 1.17%
263,900
+45,900
25
$8.86M 1.13%
36,800
-45,631
1
2 3 4 5