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
$886M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.68M
3
+$6.16M
4
JPM icon
JPMorgan Chase
JPM
+$6.14M
5
MS icon
Morgan Stanley
MS
+$6.01M

Top Sells

1
+$10.1M
2
+$8.47M
3
+$7.58M
4
BKU icon
Bankunited
BKU
+$7.2M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.95M

Sector Composition

1 Financials 68.24%
2 Industrials 3.09%
3 Real Estate 2.69%
4 Consumer Discretionary 2.6%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.05%
260,000
-20,000
27
$9.05M 1.02%
157,100
+60,300
28
$8.68M 0.98%
+200,000
29
$8.23M 0.93%
187,300
-192,700
30
$8.14M 0.92%
480,300
+40,300
31
$7.85M 0.88%
463,821
32
$7.69M 0.87%
1,437,400
-416,200
33
$7.65M 0.86%
555,000
+130,000
34
$7.54M 0.85%
420,000
+10,000
35
$7.49M 0.84%
228,800
+44,000
36
$7.46M 0.84%
1,130,900
-9,100
37
$7.44M 0.84%
145,000
-13,600
38
$7.16M 0.81%
547,700
+22,700
39
$7.07M 0.8%
291,500
-7,600
40
$7.07M 0.8%
185,000
+80,000
41
$7.05M 0.79%
485,900
42
$7.03M 0.79%
336,800
+206,800
43
$7M 0.79%
1,000,300
44
$6.92M 0.78%
450,000
+181,481
45
$6.69M 0.75%
495,000
+128,200
46
$6.63M 0.75%
711,200
+45,500
47
$6.59M 0.74%
256,679
-5,618
48
$6.48M 0.73%
237,000
49
$6.48M 0.73%
203,700
+94,200
50
$6.28M 0.71%
400,000
+335,400
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