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
$782M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.83M
3
+$8.74M
4
WSBF icon
Waterstone Financial
WSBF
+$7.06M
5
CMA icon
Comerica
CMA
+$5.18M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$15.3M
4
PNC icon
PNC Financial Services
PNC
+$14.9M
5
STT icon
State Street
STT
+$14.7M

Sector Composition

1 Financials 68.24%
2 Real Estate 1.89%
3 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.07%
655,900
27
$8.41M 1.02%
765,000
+108,829
28
$7.93M 0.97%
679,503
29
$7.8M 0.95%
463,021
30
$7.59M 0.92%
440,800
31
$7.55M 0.92%
206,000
+23,400
32
$7.54M 0.92%
557,200
-50,900
33
$7.13M 0.87%
899,900
34
$7.06M 0.86%
+679,400
35
$6.85M 0.83%
850,000
+222,000
36
$6.67M 0.81%
410,400
-200
37
$6.56M 0.8%
640,675
38
$6.49M 0.79%
703,500
-99,900
39
$6.49M 0.79%
600,400
+10,800
40
$6.29M 0.77%
313,600
+113,600
41
$6.13M 0.75%
523,000
42
$5.87M 0.72%
228,619
-1,500
43
$5.83M 0.71%
240,900
-366,800
44
$5.74M 0.7%
508,898
-12,409
45
$5.62M 0.68%
246,900
-59,800
46
$5.61M 0.68%
210,000
-22,300
47
$5.57M 0.68%
130,000
48
$5.57M 0.68%
70,700
-7,000
49
$5.52M 0.67%
387,100
+80,695
50
$5.35M 0.65%
292,400
-30,000
1
2
3 4 5