MCM

Maltese Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$23.4M
3
+$22.3M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$19.8M
5
WTFC icon
Wintrust Financial
WTFC
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.01%
2 Industrials 1.71%
3 Consumer Discretionary 0.8%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.08%
+664,100
27
$10.3M 1.08%
+320,000
28
$10.1M 1.06%
+2,289,857
29
$10.1M 1.06%
+813,400
30
$9.83M 1.03%
+258,700
31
$9.44M 0.99%
+1,200,000
32
$9.28M 0.97%
+702,900
33
$9.13M 0.96%
+1,379,800
34
$8.9M 0.93%
+1,324,300
35
$8.84M 0.93%
+520,000
36
$8.83M 0.93%
+829,500
37
$8.76M 0.92%
+220,000
38
$8.57M 0.9%
+517,600
39
$8.53M 0.9%
+655,900
40
$8.43M 0.88%
+240,714
41
$8.39M 0.88%
+370,980
42
$8.38M 0.88%
+600,000
43
$8.33M 0.87%
+1,408,900
44
$8.27M 0.87%
+275,000
45
$7.97M 0.84%
+335,000
46
$7.93M 0.83%
+734,602
47
$7.88M 0.83%
+385,714
48
$7.76M 0.81%
+122,500
49
$7.72M 0.81%
+645,000
50
$7.65M 0.8%
+2,007,300
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