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
$845M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.75M
3
+$6.13M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.09M
5
BK icon
Bank of New York Mellon
BK
+$5.93M

Top Sells

1
+$16.8M
2
+$9.57M
3
+$7.8M
4
UCFC
United Community Financial Corp
UCFC
+$7.36M
5
CMA icon
Comerica
CMA
+$7.08M

Sector Composition

1 Financials 68.33%
2 Real Estate 2.56%
3 Consumer Discretionary 1.04%
4 Industrials 1.03%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.91%
533,000
-16,100
27
$7.69M 0.91%
265,420
-31,480
28
$7.59M 0.9%
563,857
+32,457
29
$7.52M 0.89%
245,500
-124,300
30
$7.51M 0.89%
190,000
+9,600
31
$7.27M 0.86%
299,100
+8,100
32
$7M 0.83%
550,143
-15,800
33
$6.88M 0.81%
283,500
+139,384
34
$6.82M 0.81%
1,270,000
+63,800
35
$6.53M 0.77%
386,400
+800
36
$6.52M 0.77%
254,400
-22,089
37
$6.45M 0.76%
690,810
+142,595
38
$6.38M 0.75%
562,798
+42,600
39
$6.35M 0.75%
1,000,300
+40,000
40
$6.34M 0.75%
524,175
-116,500
41
$6.27M 0.74%
665,700
+100
42
$6.2M 0.73%
353,700
+104,700
43
$6.13M 0.72%
+330,000
44
$6.09M 0.72%
+173,150
45
$6.06M 0.72%
484,900
46
$6.04M 0.71%
288,700
-400
47
$5.96M 0.71%
220,000
+103,350
48
$5.93M 0.7%
+146,100
49
$5.68M 0.67%
237,666
+63,954
50
$5.65M 0.67%
486,000
1
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