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
$830M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.8M
3
+$8.5M
4
WFC icon
Wells Fargo
WFC
+$7.8M
5
DFS
Discover Financial Services
DFS
+$6.43M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
STT icon
State Street
STT
+$7.4M
5
OFG icon
OFG Bancorp
OFG
+$5.06M

Sector Composition

1 Financials 68.39%
2 Real Estate 2.49%
3 Industrials 1.54%
4 Consumer Discretionary 0.6%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.97%
506,400
+3,300
27
$7.8M 0.94%
+150,300
28
$7.55M 0.91%
463,021
29
$7.54M 0.91%
420,040
-20,370
30
$7.42M 0.89%
549,100
+29,100
31
$7.3M 0.88%
640,675
32
$7.12M 0.86%
180,400
-19,000
33
$7.08M 0.85%
960,300
+60,400
34
$7.01M 0.84%
140,000
-19,200
35
$6.91M 0.83%
618,400
-176,700
36
$6.74M 0.81%
352,300
+300
37
$6.71M 0.81%
291,000
+44,100
38
$6.6M 0.8%
276,489
+4,989
39
$6.58M 0.79%
531,400
-29,300
40
$6.51M 0.78%
565,943
-113,560
41
$6.5M 0.78%
385,600
42
$6.43M 0.77%
+99,800
43
$6.13M 0.74%
195,800
+8,800
44
$6.09M 0.73%
665,600
-28,400
45
$6.06M 0.73%
603,600
+253,600
46
$5.93M 0.72%
+177,800
47
$5.93M 0.71%
484,900
+2,100
48
$5.82M 0.7%
520,198
+11,300
49
$5.8M 0.7%
1,206,200
+81,200
50
$5.3M 0.64%
1,768,160
1
2
3 4 5