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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.32M
3
+$6.94M
4
FHN icon
First Horizon
FHN
+$5.6M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.89M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$15.5M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.89%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 2.96%
590,000
+160,000
2
$24.3M 2.64%
405,500
-94,100
3
$20.4M 2.22%
485,000
+41,100
4
$20.3M 2.21%
831,500
+276,400
5
$18.6M 2.02%
1,045,000
+135,000
6
$17.2M 1.87%
831,900
-90,600
7
$17.2M 1.87%
727,800
+127,800
8
$17.1M 1.86%
281,040
9
$17M 1.85%
655,000
+94,200
10
$16.6M 1.81%
210,000
+50,400
11
$16M 1.74%
377,500
+39,200
12
$14.6M 1.59%
558,463
-106,537
13
$13.9M 1.51%
460,000
+5,000
14
$13.9M 1.51%
202,300
+38,100
15
$13.8M 1.5%
74,000
+4,000
16
$13.4M 1.46%
560,500
-324,500
17
$13.1M 1.42%
1,437,500
-87,200
18
$12.9M 1.4%
78,600
-600
19
$12.5M 1.36%
140,000
+40,000
20
$11.9M 1.29%
135,000
+40,300
21
$11.8M 1.29%
841,737
22
$11.1M 1.21%
400,000
-140,000
23
$11M 1.2%
205,000
-49,500
24
$10.9M 1.19%
969,000
+19,057
25
$10.6M 1.15%
271,702
+58,244
1
2 3 4 5