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
$770M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.26M
3
+$6.01M
4
GS icon
Goldman Sachs
GS
+$5.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.26M

Top Sells

1
+$15.8M
2
+$9.96M
3
+$8.94M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.47M
5
FCTY
1st Century Bancshares
FCTY
+$6.9M

Sector Composition

1 Financials 74.4%
2 Real Estate 1.99%
3 Consumer Discretionary 1.34%
4 Technology 0.45%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1%
435,800
27
$7.52M 0.98%
260,000
+175,200
28
$7.45M 0.97%
285,951
29
$7.03M 0.91%
692,100
-23,000
30
$6.88M 0.89%
240,000
-2,900
31
$6.84M 0.89%
280,239
+2,339
32
$6.52M 0.85%
452,382
-300
33
$6.5M 0.84%
200,000
-97,600
34
$6.4M 0.83%
263,300
35
$6.22M 0.81%
295,000
36
$6.15M 0.8%
513,575
-181,125
37
$6.04M 0.78%
603,800
-16,200
38
$6.01M 0.78%
+295,200
39
$5.9M 0.77%
207,000
-600
40
$5.86M 0.76%
325,000
41
$5.82M 0.76%
194,323
+85,923
42
$5.74M 0.75%
458,099
-22,801
43
$5.73M 0.74%
400,000
-40,178
44
$5.67M 0.74%
750,000
+155,400
45
$5.54M 0.72%
230,500
+30,500
46
$5.49M 0.71%
+35,000
47
$5.49M 0.71%
165,000
+10,000
48
$5.44M 0.71%
178,500
49
$5.41M 0.7%
295,113
+15,113
50
$5.26M 0.68%
+315,000
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