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
$630M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.6M
3
+$4.54M
4
ARES icon
Ares Management
ARES
+$4.05M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.47M

Top Sells

1
+$10M
2
+$9.84M
3
+$9.66M
4
CASH icon
Pathward Financial
CASH
+$7.27M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$7.14M

Sector Composition

1 Financials 86.41%
2 Consumer Discretionary 2.83%
3 Real Estate 1.59%
4 Technology 1.21%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2.83%
229,919
-127,822
2
$17.8M 2.83%
370,070
-30,000
3
$17.3M 2.75%
245,040
4
$16M 2.54%
915,736
-94,400
5
$14.9M 2.37%
162,515
-22,500
6
$14.8M 2.35%
260,095
-16,400
7
$14.2M 2.25%
605,110
+69,900
8
$12M 1.91%
430,060
-108,000
9
$11.9M 1.9%
290,010
+18,000
10
$11.2M 1.78%
212,555
-102,500
11
$11.2M 1.78%
489,431
-150,124
12
$10.4M 1.65%
175,000
-20,000
13
$10.2M 1.63%
41,710
+18,705
14
$10M 1.59%
197,545
-19,500
15
$9.52M 1.51%
335,130
-14,300
16
$9.49M 1.51%
25,009
-27,500
17
$9.02M 1.43%
210,035
18
$8.73M 1.39%
395,000
-30,000
19
$8.49M 1.35%
460,170
-121,100
20
$8.26M 1.31%
615,185
-265,000
21
$8.11M 1.29%
495,000
22
$7.99M 1.27%
55,004
23
$7.85M 1.25%
94,636
-5,373
24
$7.81M 1.24%
448,275
-106,800
25
$7.79M 1.24%
122,500
+72,500
1
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