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
$955M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.42M
3
+$8.02M
4
NMIH icon
NMI Holdings
NMIH
+$6.96M
5
BKU icon
Bankunited
BKU
+$6.93M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$9.67M
4
DFS
Discover Financial Services
DFS
+$9.1M
5
AER icon
AerCap
AER
+$8.06M

Sector Composition

1 Financials 72.76%
2 Industrials 2.26%
3 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 1.02%
305,100
-94,900
27
$9.28M 0.97%
139,200
+69,400
28
$9.23M 0.97%
1,213,535
-79,465
29
$9.18M 0.96%
2,570,200
+15,843
30
$8.57M 0.9%
257,700
+4,700
31
$8.49M 0.89%
655,900
32
$8.37M 0.88%
480,000
-120,000
33
$8.08M 0.85%
172,100
-82,600
34
$8.01M 0.84%
656,171
+203,171
35
$8M 0.84%
463,021
-31,979
36
$7.74M 0.81%
679,503
-55,099
37
$7.67M 0.8%
608,100
-36,600
38
$7.59M 0.79%
803,400
-64,300
39
$7.47M 0.78%
164,500
+114,500
40
$7.34M 0.77%
468,000
+310,600
41
$7.33M 0.77%
440,800
-10,800
42
$7.18M 0.75%
197,200
+29,300
43
$7.18M 0.75%
+218,000
44
$7.05M 0.74%
640,675
-4,325
45
$6.86M 0.72%
410,600
-34,600
46
$6.7M 0.7%
182,600
+132,600
47
$6.66M 0.7%
+523,000
48
$6.58M 0.69%
142,600
-295,800
49
$6.47M 0.68%
84,500
-111,400
50
$6.47M 0.68%
306,700
-32,400
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