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
$856M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.11M
3
+$7.39M
4
RF icon
Regions Financial
RF
+$7.34M
5
OPB
Opus Bank Common Stock
OPB
+$6.83M

Top Sells

1
+$16.2M
2
+$14.5M
3
+$11.6M
4
DFS
Discover Financial Services
DFS
+$8.56M
5
BAC icon
Bank of America
BAC
+$6.48M

Sector Composition

1 Financials 71.49%
2 Consumer Discretionary 2.1%
3 Real Estate 1.69%
4 Industrials 0.82%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.93%
285,951
-82,449
27
$7.62M 0.89%
435,800
-43,895
28
$7.61M 0.89%
950,000
+384,500
29
$7.57M 0.88%
715,100
30
$7.56M 0.88%
694,700
+600
31
$7.46M 0.87%
245,300
-27,600
32
$7.45M 0.87%
475,700
-4,300
33
$7.42M 0.87%
620,000
-95,000
34
$7.39M 0.86%
+242,900
35
$7.34M 0.86%
+765,000
36
$7.15M 0.83%
277,900
-50,600
37
$6.9M 0.81%
1,000,100
-200
38
$6.83M 0.8%
+184,800
39
$6.75M 0.79%
452,682
-4,618
40
$6.75M 0.79%
295,000
41
$6.71M 0.78%
263,300
-8,700
42
$6.69M 0.78%
440,178
-11,822
43
$6.68M 0.78%
210,000
-300
44
$6.31M 0.74%
335,000
+265,000
45
$6.29M 0.73%
480,900
-3,900
46
$6.29M 0.73%
+129,600
47
$6.08M 0.71%
207,600
-1,000
48
$5.99M 0.7%
325,000
-135,000
49
$5.83M 0.68%
135,000
-335,000
50
$5.67M 0.66%
280,000
+9,500
1
2
3 4 5