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
$876M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.79M
4
WLH
WILLIAM LYON HOMES
WLH
+$6.14M
5
MTH icon
Meritage Homes
MTH
+$5.84M

Top Sells

1
+$10.7M
2
+$8.32M
3
+$6.6M
4
NVR icon
NVR
NVR
+$6.16M
5
FFBC icon
First Financial Bancorp
FFBC
+$5.92M

Sector Composition

1 Financials 70.84%
2 Consumer Discretionary 3.17%
3 Industrials 2.43%
4 Real Estate 1.57%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.91%
715,000
-392,767
27
$8.11M 0.91%
479,695
-605
28
$8.07M 0.9%
460,000
-55,900
29
$8.05M 0.9%
463,821
30
$7.99M 0.89%
272,900
+108,400
31
$7.9M 0.88%
1,000,300
32
$7.79M 0.87%
+155,000
33
$7.48M 0.84%
480,000
+167,400
34
$7.37M 0.82%
249,100
+125,100
35
$7.06M 0.79%
480,000
-15,000
36
$6.96M 0.78%
1,117,109
-13,791
37
$6.88M 0.77%
715,100
+3,900
38
$6.83M 0.76%
237,000
39
$6.75M 0.75%
694,100
+43,590
40
$6.66M 0.74%
170,000
+75,000
41
$6.62M 0.74%
210,300
-44,700
42
$6.58M 0.74%
208,600
-20,200
43
$6.51M 0.73%
452,000
-33,900
44
$6.51M 0.73%
190,000
+5,000
45
$6.39M 0.71%
272,000
-8,500
46
$6.21M 0.69%
177,100
-82,900
47
$6.14M 0.69%
+298,300
48
$6.04M 0.67%
375,000
-180,000
49
$6.01M 0.67%
295,000
+15,000
50
$5.84M 0.65%
+320,000
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