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
$919M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.38M
3
+$6.74M
4
FHN icon
First Horizon
FHN
+$5.27M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$4.79M

Top Sells

1
+$33.4M
2
+$15.8M
3
+$14.9M
4
BANR icon
Banner Corp
BANR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$8.88M

Sector Composition

1 Financials 81.63%
2 Consumer Discretionary 1.62%
3 Real Estate 0.51%
4 Technology 0.08%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.13%
190,000
-70,600
27
$10.1M 1.09%
592,108
28
$10M 1.08%
304,200
+35,803
29
$9.8M 1.06%
530,000
+285,000
30
$9.78M 1.06%
739,724
-464
31
$9.43M 1.02%
+275,000
32
$9.2M 0.99%
155,000
-20,000
33
$9.02M 0.97%
220,000
+95,000
34
$9.02M 0.97%
235,000
-57,600
35
$8.88M 0.96%
1,065,000
+171,386
36
$8.29M 0.9%
120,000
+20,000
37
$8.03M 0.87%
358,826
+53,642
38
$8.03M 0.87%
281,690
39
$7.91M 0.85%
482,000
-288,000
40
$7.82M 0.84%
245,000
+150,000
41
$7.66M 0.83%
166,600
+66,600
42
$7.57M 0.82%
430,000
43
$7.53M 0.81%
160,000
-144,700
44
$7.5M 0.81%
115,000
45
$7.35M 0.79%
180,000
-44,500
46
$7.13M 0.77%
224,400
+59,400
47
$6.88M 0.74%
218,100
48
$6.84M 0.74%
291,191
-6,100
49
$6.68M 0.72%
305,000
-98,222
50
$6.64M 0.72%
155,000
-138,300
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