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
$420M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.41M
3
+$3.71M
4
BLK icon
Blackrock
BLK
+$3.01M
5
RY icon
Royal Bank of Canada
RY
+$2.88M

Top Sells

1
+$7.01M
2
+$4.74M
3
+$4.48M
4
HTB
HomeTrust Bancshares
HTB
+$4.25M
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$3.95M

Sector Composition

1 Financials 91.94%
2 Consumer Discretionary 3.04%
3 Real Estate 0.84%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.04%
226,180
+15,780
2
$12.4M 2.94%
70,100
-14,900
3
$10.1M 2.4%
154,300
-13,963
4
$9.94M 2.37%
+505,000
5
$9.88M 2.35%
100,000
-5,000
6
$9.28M 2.21%
218,400
-4,100
7
$9.17M 2.18%
205,000
-5,000
8
$8.8M 2.09%
815,000
-185,000
9
$8.24M 1.96%
425,000
-56,900
10
$8.01M 1.91%
340,000
+105,000
11
$7.71M 1.83%
175,000
-10,000
12
$7.46M 1.77%
165,000
+55,000
13
$7.19M 1.71%
286,480
-23,520
14
$7.11M 1.69%
89,141
+11,041
15
$7.08M 1.69%
475,000
+55,000
16
$7.05M 1.68%
105,000
+5,000
17
$7.03M 1.67%
24,000
-2,000
18
$6.56M 1.56%
101,900
-20,600
19
$6.52M 1.55%
497,400
-22,300
20
$6.49M 1.54%
535,000
+25,000
21
$6.39M 1.52%
400,000
-90,000
22
$6.31M 1.5%
168,000
+18,000
23
$6.23M 1.48%
155,000
-85,000
24
$6.07M 1.44%
305,000
-82,500
25
$5.77M 1.37%
250,000
-20,000
1
2 3 4 5